WAM
Weatherly Asset Management’s iShares MSCI Chile ETF ECH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,772
| Closed | -$200K | – | 191 |
|
2018
Q1 | $200K | Buy |
+3,772
| New | +$200K | 0.05% | 194 |
|
2015
Q3 | – | Sell |
-5,663
| Closed | -$215K | – | 147 |
|
2015
Q2 | $215K | Sell |
5,663
-85
| -1% | -$3.23K | 0.08% | 143 |
|
2015
Q1 | $231K | Sell |
5,748
-316
| -5% | -$12.7K | 0.09% | 138 |
|
2014
Q4 | $242K | Sell |
6,064
-1
| -0% | -$40 | 0.1% | 129 |
|
2014
Q3 | $259K | Buy |
6,065
+1
| +0% | +$43 | 0.11% | 124 |
|
2014
Q2 | $275K | Sell |
6,064
-50
| -0.8% | -$2.27K | 0.12% | 122 |
|
2014
Q1 | $278K | Sell |
6,114
-101
| -2% | -$4.59K | 0.13% | 115 |
|
2013
Q4 | $295K | Sell |
6,215
-2,805
| -31% | -$133K | 0.14% | 114 |
|
2013
Q3 | $453K | Sell |
9,020
-63
| -0.7% | -$3.16K | 0.23% | 92 |
|
2013
Q2 | $489K | Buy |
+9,083
| New | +$489K | 0.27% | 81 |
|