Kovitz Investment Group Partners’s Global X MSCI Colombia ETF COLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,787	Closed	-$1.34M	–	812
2025 Q3	$1.34M	Sell	40,787 -1,998	-5%	-$62K	0.01%	763
2025 Q2	$1.23M	Buy	42,785 +2,248	+6%	+$63.5K	0.01%	749
2025 Q1	$1.11M	Sell	40,537 -3,267	-7%	-$85.2K	0.01%	709
2024 Q4	$999K	Sell	43,804 -648	-1%	-$15.2K	﹤0.01%	719
2024 Q3	$1.04M	Sell	44,452 -856	-2%	-$20.7K	0.01%	619
2024 Q2	$1.12M	Sell	45,308 -64	-0.1%	-$1.67K	0.01%	519
2024 Q1	$1.14M	Buy	+45,372	New	+$1.07M	0.01%	386
2020 Q4	–	Sell	-31,384	Closed	-$736K	–	419
2020 Q3	$736K	Sell	31,384 -2,602	-8%	-$63.3K	0.02%	292
2020 Q2	$772K	Sell	33,986 -389	-1%	-$8.87K	0.02%	277
2020 Q1	$737K	Buy	+34,375	New	+$1.14M	0.03%	269
2019 Q2	–	Sell	-37,927	Closed	-$1.46M	–	358
2019 Q1	$1.46M	Sell	37,927 -1,238	-3%	-$45.6K	0.05%	228
2018 Q4	$1.22M	Buy	+39,165	New	+$1.39M	0.05%	178