Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,431
| Closed | -$99K | – | 4675 |
|
|
2021
Q2 | $99K | Sell |
3,431
-1,992
| -37% | -$57.5K | ﹤0.01% | 4362 |
|
|
2021
Q1 | $186K | Sell |
5,423
-514
| -9% | -$17.6K | ﹤0.01% | 4133 |
|
|
2020
Q4 | $179K | Sell |
5,937
-213
| -3% | -$6.42K | ﹤0.01% | 3991 |
|
|
2020
Q3 | $148K | Buy |
6,150
+616
| +11% | +$14.8K | ﹤0.01% | 3871 |
|
|
2020
Q2 | $139K | Sell |
5,534
-212
| -4% | -$5.33K | ﹤0.01% | 3846 |
|
|
2020
Q1 | $125K | Sell |
5,746
-798
| -12% | -$17.4K | ﹤0.01% | 3773 |
|
|
2019
Q4 | $218K | Buy |
6,544
+2,331
| +55% | +$77.7K | ﹤0.01% | 3764 |
|
|
2019
Q3 | $158K | Buy |
4,213
+422
| +11% | +$15.8K | ﹤0.01% | 3815 |
|
|
2019
Q2 | $155K | Sell |
3,791
-154
| -4% | -$6.3K | ﹤0.01% | 3873 |
|
|
2019
Q1 | $170K | Sell |
3,945
-749
| -16% | -$32.3K | ﹤0.01% | 3814 |
|
|
2018
Q4 | $194K | Buy |
4,694
+297
| +7% | +$12.3K | ﹤0.01% | 3798 |
|
|
2018
Q3 | $199K | Buy |
4,397
+1,348
| +44% | +$61K | ﹤0.01% | 3870 |
|
|
2018
Q2 | $140K | Buy |
+3,049
| New | +$140K | ﹤0.01% | 3945 |
|
|
2018
Q1 | – | Sell |
-4,048
| Closed | -$211K | – | 4257 |
|
|
2017
Q4 | $211K | Buy |
+4,048
| New | +$211K | ﹤0.01% | 3803 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$2.28M | – | 4255 |
|
|
2014
Q1 | $2.28M | Buy |
+50,000
| New | +$2.28M | ﹤0.01% | 3056 |
|