MLM
Mount Lucas Management’s iShares MSCI Chile ETF ECH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $882K | Sell |
28,046
-2,710
| -9% | -$85.2K | 0.38% | 71 |
|
2025
Q1 | $917K | Buy |
+30,756
| New | +$917K | 0.29% | 75 |
|
2024
Q4 | – | Sell |
-10,681
| Closed | -$291K | – | 137 |
|
2024
Q3 | $291K | Buy |
10,681
+1,263
| +13% | +$34.5K | 0.1% | 137 |
|
2024
Q2 | $244K | Buy |
+9,418
| New | +$244K | 0.07% | 135 |
|
2023
Q3 | – | Sell |
-28,870
| Closed | -$842K | – | 131 |
|
2023
Q2 | $842K | Sell |
28,870
-540
| -2% | -$15.8K | 0.28% | 83 |
|
2023
Q1 | $846K | Sell |
29,410
-5,047
| -15% | -$145K | 0.22% | 70 |
|
2022
Q4 | $933K | Buy |
34,457
+17,296
| +101% | +$469K | 0.31% | 65 |
|
2022
Q3 | $412K | Buy |
17,161
+1,657
| +11% | +$39.8K | 0.14% | 79 |
|
2022
Q2 | $373K | Buy |
15,504
+15,370
| +11,470% | +$370K | 0.12% | 81 |
|
2022
Q1 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 110 |
|
2021
Q3 | – | Sell |
-21,448
| Closed | -$622K | – | 108 |
|
2021
Q2 | $622K | Sell |
21,448
-5,074
| -19% | -$147K | 0.17% | 98 |
|
2021
Q1 | $908K | Sell |
26,522
-73,124
| -73% | -$2.5M | 0.27% | 85 |
|
2020
Q4 | $3.01M | Buy |
+99,646
| New | +$3.01M | 0.63% | 52 |
|
2018
Q2 | – | Sell |
-91,308
| Closed | -$4.84M | – | 76 |
|
2018
Q1 | $4.84M | Buy |
91,308
+28,791
| +46% | +$1.53M | 0.78% | 44 |
|
2017
Q4 | $3.26M | Sell |
62,517
-27,892
| -31% | -$1.45M | 0.56% | 59 |
|
2017
Q3 | $4.4M | Sell |
90,409
-19,187
| -18% | -$933K | 0.79% | 47 |
|
2017
Q2 | $4.57M | Sell |
109,596
-1,149
| -1% | -$47.9K | 0.86% | 39 |
|
2017
Q1 | $4.82M | Sell |
110,745
-7,690
| -6% | -$335K | 0.96% | 28 |
|
2016
Q4 | $4.43M | Sell |
118,435
-3,981
| -3% | -$149K | 0.84% | 32 |
|
2016
Q3 | $4.52M | Sell |
122,416
-9,159
| -7% | -$338K | 0.8% | 34 |
|
2016
Q2 | $4.84M | Buy |
+131,575
| New | +$4.84M | 0.82% | 31 |
|
2013
Q4 | – | Sell |
-60,953
| Closed | -$3.06M | – | 89 |
|
2013
Q3 | $3.06M | Buy |
+60,953
| New | +$3.06M | 0.67% | 50 |
|