Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$273K | – | 2616 |
|
|
2024
Q3 | $273K | Buy |
10,000
+2,000
| +25% | +$54.6K | ﹤0.01% | 2026 |
|
|
2024
Q2 | $207K | Sell |
8,000
-9,000
| -53% | -$233K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $452K | Buy |
+17,000
| New | +$452K | ﹤0.01% | 1508 |
|
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$210K | – | 1969 |
|
|
2023
Q3 | $210K | Sell |
8,000
-1,000
| -11% | -$26.2K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $263K | Buy |
+9,000
| New | +$263K | ﹤0.01% | 1428 |
|
|
2018
Q4 | – | Sell |
-6,010
| Closed | -$272K | – | 849 |
|
|
2018
Q3 | $272K | Buy |
+6,010
| New | +$272K | 0.01% | 992 |
|
|
2018
Q1 | – | Sell |
-4,833
| Closed | -$252K | – | 1101 |
|
|
2017
Q4 | $252K | Buy |
+4,833
| New | +$252K | 0.02% | 687 |
|
|
2015
Q4 | – | Sell |
-7,533
| Closed | -$248K | – | 462 |
|
|
2015
Q3 | $248K | Buy |
+7,533
| New | +$248K | 0.06% | 383 |
|