Northern Trust’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

Northern Trust’s Portfolio ITCL Stock Details ITCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,061	Closed	-$38.7K	–	4542
2023 Q2	$38.7K	Sell	11,061 -105	-0.9%	-$368	﹤0.01%	4280
2023 Q1	$40.2K	Buy	11,166 +1,121	+11%	+$4.04K	﹤0.01%	4308
2022 Q4	$32.4K	Sell	10,045 -1,095	-10%	-$3.54K	﹤0.01%	4388
2022 Q3	$32K	Sell	11,140 -1,721	-13%	-$4.94K	﹤0.01%	4445
2022 Q2	$37K	Buy	12,861 +1,031	+9%	+$2.97K	﹤0.01%	4494
2022 Q1	$40K	Buy	+11,830	New	+$40K	﹤0.01%	4582
2021 Q3	–	Sell	-71,897	Closed	-$304K	–	4769
2021 Q2	$304K	Sell	71,897 -61,805	-46%	-$261K	﹤0.01%	3928
2021 Q1	$783K	Buy	133,702 +10,420	+8%	+$61K	﹤0.01%	3677
2020 Q4	$610K	Sell	123,282 -3,656	-3%	-$18.1K	﹤0.01%	3669
2020 Q3	$490K	Sell	126,938 -370	-0.3%	-$1.43K	﹤0.01%	3614
2020 Q2	$490K	Sell	127,308 -8,524	-6%	-$32.8K	﹤0.01%	3556
2020 Q1	$542K	Sell	135,832 -6,561	-5%	-$26.2K	﹤0.01%	3428
2019 Q4	$1.23M	Sell	142,393 -808	-0.6%	-$6.96K	﹤0.01%	3324
2019 Q3	$1.6M	Buy	143,201 +124	+0.1%	+$1.39K	﹤0.01%	3223
2019 Q2	$1.79M	Sell	143,077 -299	-0.2%	-$3.74K	﹤0.01%	3135
2019 Q1	$1.86M	Sell	143,376 -3,070	-2%	-$39.8K	﹤0.01%	3126
2018 Q4	$2.05M	Sell	146,446 -2,995	-2%	-$41.9K	﹤0.01%	3040
2018 Q3	$2.33M	Buy	149,441 +17,580	+13%	+$274K	﹤0.01%	3137
2018 Q2	$1.96M	Buy	131,861 +13,651	+12%	+$203K	﹤0.01%	3221
2018 Q1	$1.73M	Sell	118,210 -2,561	-2%	-$37.5K	﹤0.01%	3181
2017 Q4	$1.62M	Sell	120,771 -618	-0.5%	-$8.31K	﹤0.01%	3239
2017 Q3	$1.69M	Sell	121,389 -2,837	-2%	-$39.4K	﹤0.01%	3271
2017 Q2	$1.65M	Sell	124,226 -8,380	-6%	-$112K	﹤0.01%	3279
2017 Q1	$1.8M	Buy	+132,606	New	+$1.8M	﹤0.01%	3136
2016 Q4	–	Sell	-53,097	Closed	-$707K	–	4214
2016 Q3	$707K	Hold	53,097	–	–	﹤0.01%	3427
2016 Q2	$678K	Buy	+53,097	New	+$678K	﹤0.01%	3447