SG Americas Securities’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,176
| Closed | -$274K | – | 2703 |
|
2025
Q1 | $274K | Hold |
9,176
| – | – | ﹤0.01% | 2039 |
|
2024
Q4 | $230K | Hold |
9,176
| – | – | ﹤0.01% | 1779 |
|
2024
Q3 | $250K | Hold |
9,176
| – | – | ﹤0.01% | 2039 |
|
2024
Q2 | $237K | Buy |
9,176
+2,200
| +32% | +$56.8K | ﹤0.01% | 1861 |
|
2024
Q1 | $185K | Buy |
+6,976
| New | +$185K | ﹤0.01% | 1807 |
|
2022
Q2 | – | Sell |
-72,489
| Closed | -$2.11M | – | 3075 |
|
2022
Q1 | $2.11M | Sell |
72,489
-24,810
| -25% | -$721K | 0.02% | 763 |
|
2021
Q4 | $2.25M | Sell |
97,299
-14,631
| -13% | -$338K | 0.01% | 910 |
|
2021
Q3 | $2.91M | Sell |
111,930
-3,346
| -3% | -$87K | 0.01% | 859 |
|
2021
Q2 | $3.34M | Buy |
115,276
+71,877
| +166% | +$2.08M | 0.02% | 737 |
|
2021
Q1 | $1.49M | Sell |
43,399
-2,220
| -5% | -$76K | 0.01% | 1132 |
|
2020
Q4 | $1.38M | Sell |
45,619
-2,135
| -4% | -$64.5K | 0.01% | 1174 |
|
2020
Q3 | $1.15M | Buy |
47,754
+8,679
| +22% | +$209K | 0.01% | 904 |
|
2020
Q2 | $985K | Buy |
39,075
+3,406
| +10% | +$85.9K | 0.01% | 1203 |
|
2020
Q1 | $773K | Sell |
35,669
-190,852
| -84% | -$4.14M | 0.01% | 1188 |
|
2019
Q4 | $7.55M | Buy |
226,521
+20,596
| +10% | +$686K | 0.07% | 229 |
|
2019
Q3 | $7.71M | Buy |
205,925
+203,291
| +7,718% | +$7.61M | 0.06% | 295 |
|
2019
Q2 | $108K | Hold |
2,634
| – | – | ﹤0.01% | 2377 |
|
2019
Q1 | $114K | Buy |
+2,634
| New | +$114K | ﹤0.01% | 2601 |
|
2018
Q2 | – | Sell |
-30,405
| Closed | -$1.61M | – | 2807 |
|
2018
Q1 | $1.61M | Sell |
30,405
-54,119
| -64% | -$2.87M | 0.01% | 883 |
|
2017
Q4 | $4.41M | Sell |
84,524
-86
| -0.1% | -$4.49K | 0.04% | 373 |
|
2017
Q3 | $4.11M | Buy |
84,610
+74,854
| +767% | +$3.64M | 0.04% | 364 |
|
2017
Q2 | $407K | Sell |
9,756
-40,208
| -80% | -$1.68M | ﹤0.01% | 1760 |
|
2017
Q1 | $2.18M | Buy |
+49,964
| New | +$2.18M | 0.02% | 785 |
|
2016
Q4 | – | Sell |
-13,292
| Closed | -$490K | – | 2680 |
|
2016
Q3 | $490K | Buy |
13,292
+7,701
| +138% | +$284K | 0.01% | 1521 |
|
2016
Q2 | $206K | Buy |
5,591
+700
| +14% | +$25.8K | ﹤0.01% | 1814 |
|
2016
Q1 | $180K | Buy |
+4,891
| New | +$180K | ﹤0.01% | 1990 |
|
2015
Q3 | – | Sell |
-63,981
| Closed | -$2.44M | – | 2118 |
|
2015
Q2 | $2.44M | Buy |
+63,981
| New | +$2.44M | 0.02% | 568 |
|
2014
Q4 | – | Sell |
-21,156
| Closed | -$902K | – | 2723 |
|
2014
Q3 | $902K | Buy |
+21,156
| New | +$902K | 0.01% | 1066 |
|