Citadel Advisors’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 |
-41,206
| Closed | -$371K | – | 14539 |
|
|
2022
Q2 | $371K | Buy |
+41,206
| New | +$461K | ﹤0.01% | 9313 |
|
|
2022
Q1 | – | Sell |
-56,402
| Closed | -$564K | – | 15384 |
|
|
2021
Q4 | $564K | Buy |
+56,402
| New | +$587K | ﹤0.01% | 9402 |
|
|
2020
Q1 | – | Sell |
-10,787
| Closed | -$150K | – | 10508 |
|
|
2019
Q4 | $150K | Sell |
10,787
-5,309
| -33% | -$69.7K | ﹤0.01% | 8366 |
|
|
2019
Q3 | $204K | Buy |
+16,096
| New | +$207K | ﹤0.01% | 8128 |
|
|
2019
Q1 | – | Sell |
-195,889
| Closed | -$2.19M | – | 10207 |
|
|
2018
Q4 | $2.19M | Buy |
+195,889
| New | +$2.44M | ﹤0.01% | 4009 |
|
|
2016
Q1 | – | Sell |
-26,618
| Closed | -$281K | – | 8429 |
|
|
2015
Q4 | $281K | Buy |
+26,618
| New | +$299K | ﹤0.01% | 5317 |
|