PPFA
Provida Pension Fund Administrator’s iShares MSCI Chile ETF ECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-538,731
| Closed | -$16.1M | – | 13 |
|
|
2025
Q1 | $16.1M | Hold |
538,731
| – | – | 0.32% | 26 |
|
|
2024
Q4 | $13.5M | Sell |
538,731
-215,000
| -29% | -$5.38M | 0.28% | 30 |
|
|
2024
Q3 | $20.6M | Hold |
753,731
| – | – | 0.45% | 23 |
|
|
2024
Q2 | $19.5M | Sell |
753,731
-60,000
| -7% | -$1.55M | 0.49% | 24 |
|
|
2024
Q1 | $21.7M | Sell |
813,731
-103,000
| -11% | -$2.74M | 0.54% | 24 |
|
|
2023
Q4 | $25.7M | Buy |
916,731
+545,720
| +147% | +$15.3M | 0.72% | 24 |
|
|
2023
Q3 | $9.8M | Sell |
371,011
-129,600
| -26% | -$3.42M | 0.35% | 28 |
|
|
2023
Q2 | $14.7M | Sell |
500,611
-143,290
| -22% | -$4.2M | 0.52% | 27 |
|
|
2023
Q1 | $18.5M | Hold |
643,901
| – | – | 0.74% | 24 |
|
|
2022
Q4 | $17.1M | Hold |
643,901
| – | – | 0.69% | 21 |
|
|
2022
Q3 | $15.5M | Buy |
643,901
+485,853
| +307% | +$11.7M | 0.61% | 30 |
|
|
2022
Q2 | $3.83M | Sell |
158,048
-144,000
| -48% | -$3.49M | 0.15% | 36 |
|
|
2022
Q1 | $8.68M | Buy |
302,048
+43,862
| +17% | +$1.26M | 0.27% | 33 |
|
|
2021
Q4 | $6.12M | Buy |
258,186
+200,233
| +346% | +$4.75M | 0.11% | 39 |
|
|
2021
Q3 | $1.51M | Sell |
57,953
-200,000
| -78% | -$5.21M | 0.06% | 40 |
|
|
2021
Q2 | $7.44M | Buy |
257,953
+80,197
| +45% | +$2.31M | 0.27% | 34 |
|
|
2021
Q1 | $6.02M | Buy |
177,756
+120,000
| +208% | +$4.07M | 0.11% | 43 |
|
|
2020
Q4 | $1.56M | Hold |
57,756
| – | – | 0.03% | 43 |
|
|
2020
Q3 | $1.36M | Sell |
57,756
-158,878
| -73% | -$3.74M | 0.03% | 46 |
|
|
2020
Q2 | $5.57M | Buy |
216,634
+28,878
| +15% | +$742K | 0.07% | 38 |
|
|
2020
Q1 | $3.86M | Buy |
187,756
+130,000
| +225% | +$2.67M | 0.09% | 36 |
|
|
2019
Q4 | $1.91M | Buy |
57,756
+8,078
| +16% | +$267K | 0.04% | 49 |
|
|
2019
Q3 | $1.87M | Buy |
+49,678
| New | +$1.87M | 0.07% | 42 |
|
|
2019
Q2 | – | Sell |
-7,356
| Closed | -$314K | – | 85 |
|
|
2019
Q1 | $314K | Sell |
7,356
-106,322
| -94% | -$4.54M | 0.01% | 62 |
|
|
2018
Q4 | $4.7M | Sell |
113,678
-67,200
| -37% | -$2.78M | 0.19% | 32 |
|
|
2018
Q3 | $8.22M | Buy |
180,878
+1,000
| +0.6% | +$45.4K | 0.4% | 28 |
|
|
2018
Q2 | $8.23M | Buy |
179,878
+179,000
| +20,387% | +$8.19M | 0.34% | 33 |
|
|
2018
Q1 | $47K | Sell |
878
-192,424
| -100% | -$10.3M | ﹤0.01% | 61 |
|
|
2017
Q4 | $10.1M | Buy |
193,302
+133,802
| +225% | +$6.98M | 0.37% | 33 |
|
|
2017
Q3 | $2.89M | Sell |
59,500
-80,500
| -58% | -$3.91M | 0.13% | 42 |
|
|
2017
Q2 | $5.83M | Buy |
+140,000
| New | +$5.83M | 0.21% | 36 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$1.85M | – | 32 |
|
|
2016
Q3 | $1.85M | Buy |
+50,000
| New | +$1.85M | 0.06% | 26 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$5K | – | 28 |
|
|
2013
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 28 |
|