PNC Financial Services Group’s iShares MSCI Chile ETF ECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46
| Closed | -$1K | – | 4317 |
|
|
2021
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 4103 |
|
|
2020
Q2 | – | Sell |
-4,300
| Closed | -$94K | – | 3942 |
|
|
2020
Q1 | $94K | Hold |
4,300
| – | – | ﹤0.01% | 2243 |
|
|
2019
Q4 | $144K | Sell |
4,300
-630
| -13% | -$21.1K | ﹤0.01% | 2278 |
|
|
2019
Q3 | $184K | Hold |
4,930
| – | – | ﹤0.01% | 2185 |
|
|
2019
Q2 | $202K | Hold |
4,930
| – | – | ﹤0.01% | 2156 |
|
|
2019
Q1 | $212K | Hold |
4,930
| – | – | ﹤0.01% | 2114 |
|
|
2018
Q4 | $204K | Hold |
4,930
| – | – | ﹤0.01% | 2043 |
|
|
2018
Q3 | $224K | Sell |
4,930
-2,120
| -30% | -$96.3K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $324K | Hold |
7,050
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q1 | $374K | Buy |
7,050
+2,120
| +43% | +$112K | ﹤0.01% | 1802 |
|
|
2017
Q4 | $258K | Hold |
4,930
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q3 | $240K | Hold |
4,930
| – | – | ﹤0.01% | 2048 |
|
|
2017
Q2 | $206K | Sell |
4,930
-300
| -6% | -$12.5K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $227K | Buy |
5,230
+4,300
| +462% | +$187K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $35K | Sell |
930
-300
| -24% | -$11.3K | ﹤0.01% | 2994 |
|
|
2016
Q3 | $46K | Sell |
1,230
-7,149
| -85% | -$267K | ﹤0.01% | 2856 |
|
|
2016
Q2 | $309K | Buy |
8,379
+1,338
| +19% | +$49.3K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $261K | Buy |
7,041
+4,473
| +174% | +$166K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $82K | Hold |
2,568
| – | – | ﹤0.01% | 2559 |
|
|
2015
Q3 | $84K | Sell |
2,568
-4,428
| -63% | -$145K | ﹤0.01% | 2622 |
|
|
2015
Q2 | $267K | Buy |
6,996
+5,179
| +285% | +$198K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $74K | Sell |
1,817
-3,025
| -62% | -$123K | ﹤0.01% | 2851 |
|
|
2014
Q4 | $193K | Buy |
4,842
+189
| +4% | +$7.53K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $198K | Buy |
4,653
+2,385
| +105% | +$101K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $103K | Hold |
2,268
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q1 | $103K | Sell |
2,268
-82
| -3% | -$3.72K | ﹤0.01% | 2198 |
|
|
2013
Q4 | $111K | Sell |
2,350
-191
| -8% | -$9.02K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $127K | Buy |
2,541
+1,587
| +166% | +$79.3K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $52K | Buy |
+954
| New | +$52K | ﹤0.01% | 2373 |
|