RCG
Rock Creek Group’s iShares MSCI Chile ETF ECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,078
| Closed | -$212K | – | 100 |
|
|
2023
Q3 | $212K | Buy |
+8,078
| New | +$212K | 0.03% | 82 |
|
|
2022
Q3 | – | Sell |
-1,829,744
| Closed | -$44M | – | 174 |
|
|
2022
Q2 | $44M | Sell |
1,829,744
-172,145
| -9% | -$4.14M | 5.11% | 5 |
|
|
2022
Q1 | $57.9M | Buy |
+2,001,889
| New | +$57.9M | 7.88% | 3 |
|
|
2019
Q3 | – | Sell |
-8,867
| Closed | -$362K | – | 118 |
|
|
2019
Q2 | $362K | Sell |
8,867
-47,938
| -84% | -$1.96M | 0.17% | 93 |
|
|
2019
Q1 | $2.45M | Buy |
+56,805
| New | +$2.45M | 1.09% | 15 |
|
|
2014
Q1 | – | Sell |
-80,103
| Closed | -$3.81K | – | 18 |
|
|
2013
Q4 | $3.81K | Hold |
80,103
| – | – | 0.42% | 11 |
|
|
2013
Q3 | $4.02M | Hold |
80,103
| – | – | 1.38% | 8 |
|
|
2013
Q2 | $4.31M | Buy |
+80,103
| New | +$4.31M | 1.56% | 8 |
|