Macquarie Group’s iShares MSCI Chile ETF ECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,800
| Closed | -$379K | – | 2396 |
|
|
2017
Q3 | $379K | Hold |
7,800
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q2 | $325K | Hold |
7,800
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q1 | $340K | Sell |
7,800
-3,300
| -30% | -$144K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $415K | Sell |
11,100
-12,200
| -52% | -$456K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $860K | Sell |
23,300
-23,300
| -50% | -$860K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $1.71M | Buy |
46,600
+23,300
| +100% | +$857K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $860K | Buy |
+23,300
| New | +$860K | ﹤0.01% | 1156 |
|
|
2015
Q4 | – | Sell |
-37,400
| Closed | -$1.23M | – | 1524 |
|
|
2015
Q3 | $1.23M | Hold |
37,400
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q2 | $1.43M | Buy |
+37,400
| New | +$1.43M | ﹤0.01% | 1105 |
|