Acadian Asset Management’s iShares MSCI Colombia ETF ICOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,440
| Closed | -$28K | – | 2431 |
|
|
2020
Q2 | $28K | Hold |
3,440
| – | – | ﹤0.01% | 2068 |
|
|
2020
Q1 | $25K | Hold |
3,440
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q4 | $47K | Hold |
3,440
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q3 | $43K | Hold |
3,440
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q2 | $45K | Hold |
3,440
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q1 | $46K | Hold |
3,440
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q4 | $38K | Hold |
3,440
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q3 | $47K | Hold |
3,440
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q2 | $51K | Hold |
3,440
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q1 | $51K | Buy |
+3,440
| New | +$51K | ﹤0.01% | 1350 |
|