Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,514
| Closed | -$223K | – | 468 |
|
|
2021
Q1 | $223K | Buy |
+6,514
| New | +$223K | 0.01% | 410 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$374K | – | 450 |
|
|
2019
Q3 | $374K | Hold |
10,000
| – | – | 0.03% | 356 |
|
|
2019
Q2 | $409K | Sell |
10,000
-10,000
| -50% | -$409K | 0.03% | 352 |
|
|
2019
Q1 | $864K | Buy |
20,000
+10,000
| +100% | +$432K | 0.03% | 339 |
|
|
2018
Q4 | $414K | Sell |
10,000
-5,000
| -33% | -$207K | 0.04% | 322 |
|
|
2018
Q3 | $680K | Hold |
15,000
| – | – | 0.05% | 287 |
|
|
2018
Q2 | $691K | Hold |
15,000
| – | – | 0.06% | 269 |
|
|
2018
Q1 | $795K | Buy |
15,000
+5,000
| +50% | +$265K | 0.07% | 245 |
|
|
2017
Q4 | $522K | Hold |
10,000
| – | – | 0.04% | 322 |
|
|
2017
Q3 | $486K | Hold |
10,000
| – | – | 0.04% | 330 |
|
|
2017
Q2 | $417K | Sell |
10,000
-85
| -0.8% | -$3.55K | 0.04% | 336 |
|
|
2017
Q1 | $439K | Hold |
10,085
| – | – | 0.04% | 330 |
|
|
2016
Q4 | $377K | Hold |
10,085
| – | – | 0.04% | 336 |
|
|
2016
Q3 | $372K | Hold |
10,085
| – | – | 0.04% | 348 |
|
|
2016
Q2 | $371K | Hold |
10,085
| – | – | 0.04% | 348 |
|
|
2016
Q1 | $372K | Hold |
10,085
| – | – | 0.04% | 337 |
|
|
2015
Q4 | $322K | Sell |
10,085
-16,500
| -62% | -$527K | 0.03% | 359 |
|
|
2015
Q3 | $876K | Buy |
+26,585
| New | +$876K | 0.08% | 205 |
|