Kovitz Investment Group Partners’s Global X MSCI Colombia ETF COLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
42,785
+2,248
| +6% | +$64.8K | 0.01% | 748 |
|
|
2025
Q1 | $1.11M | Sell |
40,537
-3,267
| -7% | -$89.8K | 0.01% | 706 |
|
|
2024
Q4 | $999K | Sell |
43,804
-648
| -1% | -$14.8K | ﹤0.01% | 717 |
|
|
2024
Q3 | $1.04M | Sell |
44,452
-856
| -2% | -$20.1K | 0.01% | 617 |
|
|
2024
Q2 | $1.12M | Sell |
45,308
-64
| -0.1% | -$1.58K | 0.01% | 517 |
|
|
2024
Q1 | $1.14M | Buy |
+45,372
| New | +$1.14M | 0.01% | 384 |
|
|
2020
Q4 | – | Sell |
-31,384
| Closed | -$736K | – | 397 |
|
|
2020
Q3 | $736K | Sell |
31,384
-2,602
| -8% | -$61K | 0.02% | 289 |
|
|
2020
Q2 | $772K | Sell |
33,986
-389
| -1% | -$8.84K | 0.02% | 275 |
|
|
2020
Q1 | $737K | Buy |
+34,375
| New | +$737K | 0.03% | 267 |
|
|
2019
Q2 | – | Sell |
-37,927
| Closed | -$1.46M | – | 356 |
|
|
2019
Q1 | $1.46M | Sell |
37,927
-1,238
| -3% | -$47.8K | 0.05% | 226 |
|
|
2018
Q4 | $1.22M | Buy |
+39,165
| New | +$1.22M | 0.05% | 176 |
|