MSAGDF
Moneda SA Administradora General de Fondos’s iShares MSCI Chile ETF ECH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-16,533
| Closed | -$481K | – | 43 |
|
2022
Q1 | $481K | Sell |
16,533
-2,280
| -12% | -$66.3K | 0.23% | 41 |
|
2021
Q4 | $434K | Hold |
18,813
| – | – | 0.24% | 39 |
|
2021
Q3 | $489K | Hold |
18,813
| – | – | 0.28% | 37 |
|
2021
Q2 | $545K | Hold |
18,813
| – | – | 0.23% | 36 |
|
2021
Q1 | $644K | Hold |
18,813
| – | – | 0.36% | 33 |
|
2020
Q4 | $568K | Sell |
18,813
-14,561
| -44% | -$440K | 0.33% | 35 |
|
2020
Q3 | $804K | Hold |
33,374
| – | – | 0.66% | 31 |
|
2020
Q2 | $841K | Buy |
+33,374
| New | +$841K | 0.78% | 30 |
|
2020
Q1 | – | Sell |
-13,400
| Closed | -$447K | – | 49 |
|
2019
Q4 | $447K | Buy |
+13,400
| New | +$447K | 0.62% | 38 |
|