Citadel Advisors’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 |
-41,206
| Closed | -$371K | – | 7193 |
|
|
2022
Q2 | $371K | Buy |
+41,206
| New | +$371K | ﹤0.01% | 4420 |
|
|
2022
Q1 | – | Sell |
-56,402
| Closed | -$564K | – | 7557 |
|
|
2021
Q4 | $564K | Buy |
+56,402
| New | +$564K | ﹤0.01% | 4463 |
|
|
2020
Q1 | – | Sell |
-10,787
| Closed | -$150K | – | 5503 |
|
|
2019
Q4 | $150K | Sell |
10,787
-5,309
| -33% | -$73.8K | ﹤0.01% | 4209 |
|
|
2019
Q3 | $204K | Buy |
+16,096
| New | +$204K | ﹤0.01% | 4126 |
|
|
2019
Q1 | – | Sell |
-195,889
| Closed | -$2.19M | – | 5210 |
|
|
2018
Q4 | $2.19M | Buy |
+195,889
| New | +$2.19M | ﹤0.01% | 2130 |
|
|
2016
Q1 | – | Sell |
-26,618
| Closed | -$281K | – | 4143 |
|
|
2015
Q4 | $281K | Buy |
+26,618
| New | +$281K | ﹤0.01% | 2759 |
|