Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,881
| Closed | -$1.9M | – | 2356 |
|
|
2019
Q1 | $1.9M | Buy |
+43,881
| New | +$1.9M | 0.02% | 788 |
|
|
2018
Q2 | – | Sell |
-7,879
| Closed | -$418K | – | 1807 |
|
|
2018
Q1 | $418K | Buy |
+7,879
| New | +$418K | 0.01% | 1154 |
|
|
2017
Q4 | – | Sell |
-29,952
| Closed | -$1.46M | – | 2126 |
|
|
2017
Q3 | $1.46M | Sell |
29,952
-10,291
| -26% | -$500K | 0.03% | 585 |
|
|
2017
Q2 | $1.68M | Buy |
40,243
+11,971
| +42% | +$499K | 0.03% | 564 |
|
|
2017
Q1 | $1.23M | Buy |
28,272
+1,765
| +7% | +$76.9K | 0.03% | 526 |
|
|
2016
Q4 | $992K | Buy |
+26,507
| New | +$992K | 0.04% | 519 |
|