Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-546,819
| Closed | -$14.8M | – | 3841 |
|
|
2022
Q4 | $14.8M | Sell |
546,819
-204,718
| -27% | -$5.55M | 0.01% | 802 |
|
|
2022
Q3 | $18M | Buy |
751,537
+13,501
| +2% | +$324K | 0.02% | 648 |
|
|
2022
Q2 | $17.8M | Buy |
738,036
+286,137
| +63% | +$6.89M | 0.02% | 678 |
|
|
2022
Q1 | $13.1M | Buy |
+451,899
| New | +$13.1M | 0.01% | 927 |
|
|
2018
Q4 | – | Sell |
-55,826
| Closed | -$2.53M | – | 3466 |
|
|
2018
Q3 | $2.53M | Sell |
55,826
-404,344
| -88% | -$18.3M | ﹤0.01% | 1668 |
|
|
2018
Q2 | $21.2M | Buy |
460,170
+24,457
| +6% | +$1.13M | 0.04% | 481 |
|
|
2018
Q1 | $23.1M | Buy |
435,713
+47,916
| +12% | +$2.54M | 0.04% | 418 |
|
|
2017
Q4 | $20.2M | Sell |
387,797
-89,273
| -19% | -$4.66M | 0.04% | 470 |
|
|
2017
Q3 | $23.2M | Buy |
477,070
+28,076
| +6% | +$1.37M | 0.05% | 389 |
|
|
2017
Q2 | $18.7M | Buy |
+448,994
| New | +$18.7M | 0.04% | 454 |
|