Parallax Volatility Advisers’s iShares MSCI Chile ETF ECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 1079 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1166 |
|
|
2022
Q1 | – | Sell |
-61,747
| Closed | -$1.43M | – | 1080 |
|
|
2021
Q4 | $1.43M | Buy |
+61,747
| New | +$1.43M | ﹤0.01% | 265 |
|
|
2019
Q3 | – | Sell |
-181
| Closed | -$7K | – | 1108 |
|
|
2019
Q2 | $7K | Buy |
181
+180
| +18,000% | +$6.96K | ﹤0.01% | 856 |
|
|
2019
Q1 | $0 | Sell |
1
-36
| -97% | – | ﹤0.01% | 1517 |
|
|
2018
Q4 | $2K | Sell |
37
-2,514
| -99% | -$136K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $116K | Buy |
2,551
+2,550
| +255,000% | +$116K | ﹤0.01% | 491 |
|
|
2018
Q2 | $0 | Sell |
1
-350
| -100% | – | ﹤0.01% | 1299 |
|
|
2018
Q1 | $19K | Buy |
351
+350
| +35,000% | +$18.9K | ﹤0.01% | 810 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2895 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 899 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 900 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1112 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1552 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1745 |
|