QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,970
| Closed | -$894K | – | 1377 |
|
|
2014
Q3 | $894K | Buy |
20,970
+800
| +4% | +$34.1K | 0.02% | 370 |
|
|
2014
Q2 | $915K | Sell |
20,170
-19,230
| -49% | -$872K | 0.02% | 398 |
|
|
2014
Q1 | $1.8M | Buy |
39,400
+4,600
| +13% | +$210K | 0.05% | 271 |
|
|
2013
Q4 | $1.65M | Buy |
+34,800
| New | +$1.65M | 0.06% | 244 |
|
|
2013
Q3 | – | Sell |
-168,090
| Closed | -$9.04M | – | 604 |
|
|
2013
Q2 | $9.04M | Buy |
+168,090
| New | +$9.04M | 0.32% | 97 |
|