Jane Street’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 |
-336,262
| Closed | -$3.03M | – | 6687 |
|
|
2022
Q2 | $3.03M | Buy |
336,262
+298,736
| +796% | +$2.69M | ﹤0.01% | 1519 |
|
|
2022
Q1 | $464K | Buy |
37,526
+10,061
| +37% | +$124K | ﹤0.01% | 3845 |
|
|
2021
Q4 | $274K | Sell |
27,465
-55,211
| -67% | -$551K | ﹤0.01% | 4117 |
|
|
2021
Q3 | $852K | Buy |
82,676
+22,848
| +38% | +$235K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $597K | Buy |
+59,828
| New | +$597K | ﹤0.01% | 3225 |
|
|
2020
Q2 | – | Sell |
-55,706
| Closed | -$410K | – | 4666 |
|
|
2020
Q1 | $410K | Sell |
55,706
-18,931
| -25% | -$139K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $1.04M | Buy |
+74,637
| New | +$1.04M | ﹤0.01% | 1539 |
|
|
2019
Q1 | – | Sell |
-91,208
| Closed | -$1.02M | – | 3939 |
|
|
2018
Q4 | $1.02M | Buy |
91,208
+42,224
| +86% | +$471K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $677K | Buy |
+48,984
| New | +$677K | ﹤0.01% | 2079 |
|
|
2018
Q1 | – | Sell |
-41,299
| Closed | -$596K | – | 3763 |
|
|
2017
Q4 | $596K | Buy |
+41,299
| New | +$596K | ﹤0.01% | 1890 |
|
|
2017
Q1 | – | Sell |
-10,768
| Closed | -$139K | – | 3246 |
|
|
2016
Q4 | $139K | Sell |
10,768
-12,681
| -54% | -$164K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $311K | Buy |
+23,449
| New | +$311K | ﹤0.01% | 2207 |
|
|
2016
Q2 | – | Sell |
-51,925
| Closed | -$660K | – | 3084 |
|
|
2016
Q1 | $660K | Buy |
+51,925
| New | +$660K | ﹤0.01% | 1364 |
|
|
2015
Q3 | – | Sell |
-20,309
| Closed | -$307K | – | 3028 |
|
|
2015
Q2 | $307K | Buy |
+20,309
| New | +$307K | ﹤0.01% | 1890 |
|
|
2015
Q1 | – | Sell |
-52,608
| Closed | -$954K | – | 2593 |
|
|
2014
Q4 | $954K | Buy |
52,608
+30,281
| +136% | +$549K | 0.01% | 703 |
|
|
2014
Q3 | $565K | Sell |
22,327
-15,162
| -40% | -$384K | 0.01% | 1061 |
|
|
2014
Q2 | $1.05M | Buy |
+37,489
| New | +$1.05M | 0.01% | 686 |
|
|
2013
Q4 | – | Sell |
-20,611
| Closed | -$568K | – | 2750 |
|
|
2013
Q3 | $568K | Buy |
+20,611
| New | +$568K | 0.01% | 1383 |
|