Prudential Financial’s iShares MSCI Chile ETF ECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,600
| Closed | -$226K | – | 2568 |
|
|
2021
Q1 | $226K | Buy |
+6,600
| New | +$226K | ﹤0.01% | 2368 |
|
|
2018
Q4 | – | Sell |
-5,756
| Closed | -$261K | – | 2396 |
|
|
2018
Q3 | $261K | Sell |
5,756
-130
| -2% | -$5.9K | ﹤0.01% | 2243 |
|
|
2018
Q2 | $271K | Hold |
5,886
| – | – | ﹤0.01% | 2240 |
|
|
2018
Q1 | $312K | Sell |
5,886
-2,100
| -26% | -$111K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $418K | Sell |
7,986
-1,200
| -13% | -$62.8K | ﹤0.01% | 2060 |
|
|
2017
Q3 | $447K | Hold |
9,186
| – | – | ﹤0.01% | 2038 |
|
|
2017
Q2 | $383K | Hold |
9,186
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q1 | $400K | Sell |
9,186
-3,900
| -30% | -$170K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $490K | Buy |
+13,086
| New | +$490K | ﹤0.01% | 2030 |
|
|
2016
Q2 | – | Sell |
-46,000
| Closed | -$1.7M | – | 2294 |
|
|
2016
Q1 | $1.7M | Buy |
+46,000
| New | +$1.7M | ﹤0.01% | 1617 |
|