ITCL
State Street’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,603
| Closed | -$100K | – | 4639 |
|
|
2023
Q2 | $100K | Hold |
28,603
| – | – | ﹤0.01% | 4237 |
|
|
2023
Q1 | $103K | Hold |
28,603
| – | – | ﹤0.01% | 4316 |
|
|
2022
Q4 | $92.4K | Hold |
28,603
| – | – | ﹤0.01% | 4391 |
|
|
2022
Q3 | $82K | Hold |
28,603
| – | – | ﹤0.01% | 4533 |
|
|
2022
Q2 | $81K | Sell |
28,603
-45,047
| -61% | -$128K | ﹤0.01% | 4604 |
|
|
2022
Q1 | $258K | Hold |
73,650
| – | – | ﹤0.01% | 4297 |
|
|
2021
Q4 | $214K | Hold |
73,650
| – | – | ﹤0.01% | 4320 |
|
|
2021
Q3 | $291K | Hold |
73,650
| – | – | ﹤0.01% | 4215 |
|
|
2021
Q2 | $312K | Hold |
73,650
| – | – | ﹤0.01% | 4036 |
|
|
2021
Q1 | $432K | Hold |
73,650
| – | – | ﹤0.01% | 3750 |
|
|
2020
Q4 | $365K | Hold |
73,650
| – | – | ﹤0.01% | 3685 |
|
|
2020
Q3 | $284K | Hold |
73,650
| – | – | ﹤0.01% | 3635 |
|
|
2020
Q2 | $284K | Sell |
73,650
-58,100
| -44% | -$224K | ﹤0.01% | 3593 |
|
|
2020
Q1 | $526K | Buy |
131,750
+10
| +0% | +$40 | ﹤0.01% | 3438 |
|
|
2019
Q4 | $1.13M | Sell |
131,740
-216
| -0.2% | -$1.86K | ﹤0.01% | 3380 |
|
|
2019
Q3 | $1.47M | Sell |
131,956
-16
| -0% | -$179 | ﹤0.01% | 3310 |
|
|
2019
Q2 | $1.65M | Buy |
131,972
+18
| +0% | +$225 | ﹤0.01% | 3310 |
|
|
2019
Q1 | $1.74M | Buy |
131,954
+144
| +0.1% | +$1.9K | ﹤0.01% | 3198 |
|
|
2018
Q4 | $1.84M | Buy |
131,810
+2,334
| +2% | +$32.6K | ﹤0.01% | 3154 |
|
|
2018
Q3 | $2.02M | Sell |
129,476
-162
| -0.1% | -$2.53K | ﹤0.01% | 3238 |
|
|
2018
Q2 | $1.93M | Sell |
129,638
-9
| -0% | -$134 | ﹤0.01% | 3278 |
|
|
2018
Q1 | $1.9M | Sell |
129,647
-6,868
| -5% | -$101K | ﹤0.01% | 3191 |
|
|
2017
Q4 | $1.83M | Sell |
136,515
-913
| -0.7% | -$12.3K | ﹤0.01% | 3219 |
|
|
2017
Q3 | $1.91M | Sell |
137,428
-31,189
| -18% | -$433K | ﹤0.01% | 3223 |
|
|
2017
Q2 | $2.25M | Buy |
168,617
+70
| +0% | +$932 | ﹤0.01% | 3083 |
|
|
2017
Q1 | $2.29M | Sell |
168,547
-5,858
| -3% | -$79.6K | ﹤0.01% | 3033 |
|
|
2016
Q4 | $2.17M | Sell |
174,405
-729
| -0.4% | -$9.07K | ﹤0.01% | 3073 |
|
|
2016
Q3 | $2.33M | Sell |
175,134
-329
| -0.2% | -$4.38K | ﹤0.01% | 2919 |
|
|
2016
Q2 | $2.24M | Buy |
175,463
+298
| +0.2% | +$3.8K | ﹤0.01% | 2985 |
|
|
2016
Q1 | $2.41M | Buy |
+175,165
| New | +$2.41M | ﹤0.01% | 2930 |
|