Banco de Sabadell’s iShares MSCI Colombia ETF ICOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,700
| Closed | -$124K | – | 377 |
|
|
2019
Q3 | $124K | Hold |
9,700
| – | – | 0.02% | 278 |
|
|
2019
Q2 | $129K | Hold |
9,700
| – | – | 0.01% | 292 |
|
|
2019
Q1 | $131K | Hold |
9,700
| – | – | 0.02% | 299 |
|
|
2018
Q4 | $108K | Hold |
9,700
| – | – | 0.01% | 336 |
|
|
2018
Q3 | $134K | Hold |
9,700
| – | – | 0.01% | 355 |
|
|
2018
Q2 | $145K | Hold |
9,700
| – | – | 0.02% | 359 |
|
|
2018
Q1 | $144K | Hold |
9,700
| – | – | 0.02% | 366 |
|
|
2017
Q4 | $140K | Buy |
+9,700
| New | +$140K | 0.02% | 251 |
|