Trexquant Investment’s iShares MSCI Chile ETF ECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,325
| Closed | -$235K | – | 1505 |
|
|
2023
Q4 | $235K | Sell |
8,325
-4,306
| -34% | -$121K | 0.01% | 1309 |
|
|
2023
Q3 | $331K | Buy |
+12,631
| New | +$331K | 0.01% | 1192 |
|
|
2023
Q2 | – | Sell |
-32,503
| Closed | -$935K | – | 1523 |
|
|
2023
Q1 | $935K | Buy |
+32,503
| New | +$935K | 0.03% | 758 |
|
|
2022
Q4 | – | Sell |
-8,866
| Closed | -$213K | – | 1450 |
|
|
2022
Q3 | $213K | Buy |
+8,866
| New | +$213K | 0.01% | 1163 |
|
|
2020
Q4 | – | Sell |
-21,278
| Closed | -$513K | – | 1125 |
|
|
2020
Q3 | $513K | Buy |
+21,278
| New | +$513K | 0.03% | 669 |
|