Parametric Portfolio Associates’s iShares MSCI Chile ETF ECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,500
| Closed | -$1.11M | – | 3566 |
|
|
2021
Q1 | $1.11M | Buy |
+32,500
| New | +$1.11M | ﹤0.01% | 3111 |
|
|
2020
Q1 | – | Sell |
-6,365
| Closed | -$212K | – | 3939 |
|
|
2019
Q4 | $212K | Hold |
6,365
| – | – | ﹤0.01% | 3724 |
|
|
2019
Q3 | $238K | Hold |
6,365
| – | – | ﹤0.01% | 3640 |
|
|
2019
Q2 | $260K | Sell |
6,365
-1,335
| -17% | -$54.5K | ﹤0.01% | 3633 |
|
|
2019
Q1 | $332K | Hold |
7,700
| – | – | ﹤0.01% | 3513 |
|
|
2018
Q4 | $319K | Sell |
7,700
-70
| -0.9% | -$2.9K | ﹤0.01% | 3496 |
|
|
2018
Q3 | $352K | Hold |
7,770
| – | – | ﹤0.01% | 3565 |
|
|
2018
Q2 | $358K | Buy |
+7,770
| New | +$358K | ﹤0.01% | 3485 |
|
|
2017
Q1 | – | Sell |
-7,498
| Closed | -$281K | – | 3782 |
|
|
2016
Q4 | $281K | Buy |
+7,498
| New | +$281K | ﹤0.01% | 3452 |
|
|
2015
Q4 | – | Sell |
-7,541
| Closed | -$249K | – | 3952 |
|
|
2015
Q3 | $249K | Buy |
+7,541
| New | +$249K | ﹤0.01% | 3028 |
|
|
2015
Q2 | – | Sell |
-9,450
| Closed | -$381K | – | 3961 |
|
|
2015
Q1 | $381K | Buy |
+9,450
| New | +$381K | ﹤0.01% | 3429 |
|
|
2014
Q1 | – | Sell |
-11,903
| Closed | -$566K | – | 3835 |
|
|
2013
Q4 | $566K | Sell |
11,903
-18,512
| -61% | -$880K | ﹤0.01% | 3083 |
|
|
2013
Q3 | $1.53M | Sell |
30,415
-1,525
| -5% | -$76.5K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $1.72M | Buy |
+31,940
| New | +$1.72M | 0.01% | 1966 |
|