Sumitomo Mitsui Trust Group’s iShares MSCI Chile ETF ECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,900
| Closed | -$429K | – | 1141 |
|
|
2023
Q1 | $429K | Sell |
14,900
-1,100
| -7% | -$31.7K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $433K | Sell |
16,000
-900
| -5% | -$24.4K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $406K | Sell |
16,900
-900
| -5% | -$21.6K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $428K | Sell |
17,800
-1,500
| -8% | -$36.1K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $561K | Buy |
+19,300
| New | +$561K | ﹤0.01% | 1105 |
|
|
2021
Q4 | – | Sell |
-10,800
| Closed | -$281K | – | 1177 |
|
|
2021
Q3 | $281K | Hold |
10,800
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q2 | $313K | Sell |
10,800
-1,800
| -14% | -$52.2K | ﹤0.01% | 1145 |
|
|
2021
Q1 | $432K | Hold |
12,600
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q4 | $381K | Buy |
12,600
+3,000
| +31% | +$90.7K | ﹤0.01% | 1085 |
|
|
2020
Q3 | $231K | Hold |
9,600
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q2 | $242K | Buy |
+9,600
| New | +$242K | ﹤0.01% | 1075 |
|
|
2019
Q3 | – | Sell |
-5,500
| Closed | -$225K | – | 1073 |
|
|
2019
Q2 | $225K | Sell |
5,500
-19,680
| -78% | -$805K | ﹤0.01% | 980 |
|
|
2019
Q1 | $1.09M | Buy |
25,180
+50
| +0.2% | +$2.16K | ﹤0.01% | 840 |
|
|
2018
Q4 | $1.04M | Buy |
25,130
+2,200
| +10% | +$91K | ﹤0.01% | 798 |
|
|
2018
Q3 | $1.04M | Sell |
22,930
-7,080
| -24% | -$321K | ﹤0.01% | 813 |
|
|
2018
Q2 | $1.38M | Buy |
30,010
+20,910
| +230% | +$963K | ﹤0.01% | 798 |
|
|
2018
Q1 | $482K | Sell |
9,100
-400
| -4% | -$21.2K | ﹤0.01% | 844 |
|
|
2017
Q4 | $496K | Sell |
9,500
-12,880
| -58% | -$672K | ﹤0.01% | 850 |
|
|
2017
Q3 | $1.09M | Buy |
+22,380
| New | +$1.09M | ﹤0.01% | 805 |
|
|
2015
Q3 | – | Sell |
-7,218
| Closed | -$275K | – | 877 |
|
|
2015
Q2 | $275K | Buy |
7,218
+1,673
| +30% | +$63.7K | ﹤0.01% | 871 |
|
|
2015
Q1 | $223K | Buy |
+5,545
| New | +$223K | ﹤0.01% | 867 |
|