Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,876
| Closed | -$1.24M | – | 1418 |
|
|
2014
Q4 | $1.24M | Buy |
30,876
+4,000
| +15% | +$161K | ﹤0.01% | 625 |
|
|
2014
Q3 | $1.15M | Buy |
+26,876
| New | +$1.15M | ﹤0.01% | 713 |
|
|
2014
Q1 | – | Sell |
-32,098
| Closed | -$1.52M | – | 1972 |
|
|
2013
Q4 | $1.52M | Sell |
32,098
-5,538
| -15% | -$262K | 0.01% | 733 |
|
|
2013
Q3 | $1.89M | Sell |
37,636
-10,032
| -21% | -$504K | 0.01% | 771 |
|
|
2013
Q2 | $2.57M | Buy |
+47,668
| New | +$2.57M | 0.02% | 492 |
|