CIM
ICOL

Cambria Investment Management’s iShares MSCI Colombia ETF ICOL Stock Holding History

Cambria Investment Management’s Portfolio ICOL Stock Details ICOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-768,672
Closed -$6.93M – 280
2022
Q2 		$6.93M Sell
768,672
-60,578
-7% -$678K 0.9% 25
2022
Q1 		$10.3M Sell
829,250
-24,150
-3% -$267K 1.31% 9
2021
Q4 		$8.53M Hold
853,400
– – 1.43% 7
2021
Q3 		$8.79M Sell
853,400
-8,050
-0.9% -$79.6K 1.61% 9
2021
Q2 		$8.59M Hold
861,450
– – 1.48% 7
2021
Q1 		$8.82M Buy
861,450
+32,200
+4% +$342K 1.76% 7
2020
Q4 		$9.42M Sell
829,250
-48,300
-6% -$457K 3.21% 6
2020
Q3 		$7.3M Sell
877,550
-24,150
-3% -$211K 2.7% 5
2020
Q2 		$7.44M Buy
+901,700
New +$7.33M 2.76% 4

Cambria Investment Management's ICOL Position: Q3 2022 in Review

Cambria Investment Management sold out of iShares MSCI Colombia ETF (ICOL) in Q3 2022, closing a stake of 768,672 shares — an estimated $6.93M sold.

Cambria Investment Management first reported a position in ICOL in Q2 2020 and held it in 9 quarters. The position peaked at $10.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold ICOL as of Q3 2022.

  • Cambria Investment Management reported no remaining iShares MSCI Colombia ETF position as of Q3 2022 after selling out during the quarter.
  • Cambria Investment Management sold 768,672 iShares MSCI Colombia ETF shares in Q3 2022, an estimated $6.93M.
  • Cambria Investment Management first reported a position in iShares MSCI Colombia ETF in Q2 2020 and held it in 9 quarters.
  • Cambria Investment Management's iShares MSCI Colombia ETF position peaked at $10.3M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q3 2022.

Based on Cambria Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.