Bank of America’s iShares MSCI Colombia ETF ICOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,723
| Closed | -$15K | – | 8547 |
|
|
2022
Q2 | $15K | Buy |
1,723
+519
| +43% | +$5.81K | ﹤0.01% | 7281 |
|
|
2022
Q1 | $15K | Buy |
1,204
+529
| +78% | +$5.84K | ﹤0.01% | 7636 |
|
|
2021
Q4 | $7K | Hold |
675
| – | – | ﹤0.01% | 7786 |
|
|
2021
Q3 | $7K | Hold |
675
| – | – | ﹤0.01% | 7672 |
|
|
2021
Q2 | $7K | Hold |
675
| – | – | ﹤0.01% | 7386 |
|
|
2021
Q1 | $7K | Hold |
675
| – | – | ﹤0.01% | 7087 |
|
|
2020
Q4 | $8K | Hold |
675
| – | – | ﹤0.01% | 6775 |
|
|
2020
Q3 | $6K | Sell |
675
-352
| -34% | -$3.08K | ﹤0.01% | 6565 |
|
|
2020
Q2 | $8K | Sell |
1,027
-11
| -1% | -$89 | ﹤0.01% | 6499 |
|
|
2020
Q1 | $8K | Buy |
1,038
+131
| +14% | +$1.52K | ﹤0.01% | 6430 |
|
|
2019
Q4 | $13K | Sell |
907
-4
| -0.4% | -$53 | ﹤0.01% | 6613 |
|
|
2019
Q3 | $12K | Sell |
911
-2,652
| -74% | -$34.2K | ﹤0.01% | 6696 |
|
|
2019
Q2 | $47K | Sell |
3,563
-4,368
| -55% | -$56.9K | ﹤0.01% | 6328 |
|
|
2019
Q1 | $108K | Sell |
7,931
-10,202
| -56% | -$132K | ﹤0.01% | 5845 |
|
|
2018
Q4 | $202K | Sell |
18,133
-184,099
| -91% | -$2.29M | ﹤0.01% | 5504 |
|
|
2018
Q3 | $2.8M | Sell |
202,232
-38,836
| -16% | -$561K | ﹤0.01% | 3701 |
|
|
2018
Q2 | $3.6M | Buy |
241,068
+240,005
| +22,578% | +$3.69M | ﹤0.01% | 3464 |
|
|
2018
Q1 | $16K | Hold |
1,063
| – | – | ﹤0.01% | 6468 |
|
|
2017
Q4 | $15K | Buy |
1,063
+163
| +18% | +$2.3K | ﹤0.01% | 6511 |
|
|
2017
Q3 | $13K | Hold |
900
| – | – | ﹤0.01% | 6457 |
|
|
2017
Q2 | $13K | Buy |
900
+572
| +174% | +$8.04K | ﹤0.01% | 6360 |
|
|
2017
Q1 | $5K | Sell |
328
-65
| -17% | -$869 | ﹤0.01% | 6686 |
|
|
2016
Q4 | $5K | Buy |
393
+283
| +257% | +$3.58K | ﹤0.01% | 6713 |
|
|
2016
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 7004 |
|
|
2016
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 7034 |
|
|
2016
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 6894 |
|
|
2015
Q4 | $1K | Hold |
110
| – | – | ﹤0.01% | 7214 |
|
|
2015
Q3 | $1K | Sell |
110
-567
| -84% | -$7.2K | ﹤0.01% | 7073 |
|
|
2015
Q2 | $10K | Hold |
677
| – | – | ﹤0.01% | 6598 |
|
|
2015
Q1 | $10K | Buy |
677
+110
| +19% | +$1.8K | ﹤0.01% | 6308 |
|
|
2014
Q4 | $10K | Buy |
+567
| New | +$11.9K | ﹤0.01% | 7069 |
|
Bank of America's ICOL Position: Q3 2022 in Review
Bank of America sold out of iShares MSCI Colombia ETF (ICOL) in Q3 2022, closing a stake of 1,723 shares — an estimated $15K sold.
Bank of America first reported a position in ICOL in Q4 2014 and held it in 31 quarters. The position peaked at $3.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold ICOL as of Q3 2022.
- Bank of America reported no remaining iShares MSCI Colombia ETF position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 1,723 iShares MSCI Colombia ETF shares in Q3 2022, an estimated $15K.
- Bank of America first reported a position in iShares MSCI Colombia ETF in Q4 2014 and held it in 31 quarters.
- Bank of America's iShares MSCI Colombia ETF position peaked at $3.6M in Q2 2018.
- 0 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.