Bank of America’s iShares MSCI Colombia ETF ICOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,723
| Closed | -$15K | – | 7483 |
|
|
2022
Q2 | $15K | Buy |
1,723
+519
| +43% | +$4.52K | ﹤0.01% | 6462 |
|
|
2022
Q1 | $15K | Buy |
1,204
+529
| +78% | +$6.59K | ﹤0.01% | 6825 |
|
|
2021
Q4 | $7K | Hold |
675
| – | – | ﹤0.01% | 6909 |
|
|
2021
Q3 | $7K | Hold |
675
| – | – | ﹤0.01% | 6761 |
|
|
2021
Q2 | $7K | Hold |
675
| – | – | ﹤0.01% | 6561 |
|
|
2021
Q1 | $7K | Hold |
675
| – | – | ﹤0.01% | 6373 |
|
|
2020
Q4 | $8K | Hold |
675
| – | – | ﹤0.01% | 5995 |
|
|
2020
Q3 | $6K | Sell |
675
-352
| -34% | -$3.13K | ﹤0.01% | 5892 |
|
|
2020
Q2 | $8K | Sell |
1,027
-11
| -1% | -$86 | ﹤0.01% | 5890 |
|
|
2020
Q1 | $8K | Buy |
1,038
+131
| +14% | +$1.01K | ﹤0.01% | 5808 |
|
|
2019
Q4 | $13K | Sell |
907
-4
| -0.4% | -$57 | ﹤0.01% | 5769 |
|
|
2019
Q3 | $12K | Sell |
911
-2,652
| -74% | -$34.9K | ﹤0.01% | 5849 |
|
|
2019
Q2 | $47K | Sell |
3,563
-4,368
| -55% | -$57.6K | ﹤0.01% | 5551 |
|
|
2019
Q1 | $108K | Sell |
7,931
-10,202
| -56% | -$139K | ﹤0.01% | 5098 |
|
|
2018
Q4 | $202K | Sell |
18,133
-184,099
| -91% | -$2.05M | ﹤0.01% | 4790 |
|
|
2018
Q3 | $2.8M | Sell |
202,232
-38,836
| -16% | -$537K | ﹤0.01% | 3192 |
|
|
2018
Q2 | $3.6M | Buy |
241,068
+240,005
| +22,578% | +$3.59M | ﹤0.01% | 2987 |
|
|
2018
Q1 | $16K | Hold |
1,063
| – | – | ﹤0.01% | 5717 |
|
|
2017
Q4 | $15K | Buy |
1,063
+163
| +18% | +$2.3K | ﹤0.01% | 5690 |
|
|
2017
Q3 | $13K | Hold |
900
| – | – | ﹤0.01% | 5650 |
|
|
2017
Q2 | $13K | Buy |
900
+572
| +174% | +$8.26K | ﹤0.01% | 5586 |
|
|
2017
Q1 | $5K | Sell |
328
-65
| -17% | -$991 | ﹤0.01% | 5916 |
|
|
2016
Q4 | $5K | Buy |
393
+283
| +257% | +$3.6K | ﹤0.01% | 5915 |
|
|
2016
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 6215 |
|
|
2016
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 6211 |
|
|
2016
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 6047 |
|
|
2015
Q4 | $1K | Hold |
110
| – | – | ﹤0.01% | 6180 |
|
|
2015
Q3 | $1K | Sell |
110
-567
| -84% | -$5.16K | ﹤0.01% | 6005 |
|
|
2015
Q2 | $10K | Hold |
677
| – | – | ﹤0.01% | 5557 |
|
|
2015
Q1 | $10K | Buy |
677
+110
| +19% | +$1.63K | ﹤0.01% | 5290 |
|
|
2014
Q4 | $10K | Buy |
+567
| New | +$10K | ﹤0.01% | 5414 |
|