CIM
ICOL
Cambria Investment Management’s iShares MSCI Colombia ETF ICOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$546K | 0.9% | 25 |
|
|
2022
Q1 | $10.3M | Sell |
829,250
-24,150
| -3% | -$299K | 1.31% | 9 |
|
|
2021
Q4 | $8.53M | Hold |
853,400
| – | – | 1.43% | 7 |
|
|
2021
Q3 | $8.79M | Sell |
853,400
-8,050
| -0.9% | -$82.9K | 1.61% | 9 |
|
|
2021
Q2 | $8.59M | Hold |
861,450
| – | – | 1.48% | 7 |
|
|
2021
Q1 | $8.82M | Buy |
861,450
+32,200
| +4% | +$330K | 1.76% | 7 |
|
|
2020
Q4 | $9.42M | Sell |
829,250
-48,300
| -6% | -$549K | 3.21% | 6 |
|
|
2020
Q3 | $7.3M | Sell |
877,550
-24,150
| -3% | -$201K | 2.7% | 5 |
|
|
2020
Q2 | $7.44M | Buy |
+901,700
| New | +$7.44M | 2.76% | 4 |
|