Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,300
| Closed | -$151K | – | 3641 |
|
|
2020
Q4 | $151K | Hold |
13,300
| – | – | ﹤0.01% | 3288 |
|
|
2020
Q3 | $111K | Hold |
13,300
| – | – | ﹤0.01% | 3164 |
|
|
2020
Q2 | $110K | Hold |
13,300
| – | – | ﹤0.01% | 3185 |
|
|
2020
Q1 | $98K | Hold |
13,300
| – | – | ﹤0.01% | 3216 |
|
|
2019
Q4 | $185K | Hold |
13,300
| – | – | ﹤0.01% | 3333 |
|
|
2019
Q3 | $169K | Hold |
13,300
| – | – | ﹤0.01% | 3231 |
|
|
2019
Q2 | $176K | Hold |
13,300
| – | – | ﹤0.01% | 3233 |
|
|
2019
Q1 | $181K | Hold |
13,300
| – | – | ﹤0.01% | 3196 |
|
|
2018
Q4 | $148K | Sell |
13,300
-150,000
| -92% | -$1.67M | ﹤0.01% | 3188 |
|
|
2018
Q3 | $2.26M | Hold |
163,300
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q2 | $2.44M | Buy |
+163,300
| New | +$2.44M | ﹤0.01% | 1925 |
|