Morgan Stanley’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 |
-5,848
| Closed | -$53K | – | 8160 |
|
|
2022
Q2 | $53K | Sell |
5,848
-135,331
| -96% | -$1.23M | ﹤0.01% | 6588 |
|
|
2022
Q1 | $1.75M | Buy |
141,179
+134,715
| +2,084% | +$1.67M | ﹤0.01% | 4616 |
|
|
2021
Q4 | $64K | Sell |
6,464
-539
| -8% | -$5.34K | ﹤0.01% | 6692 |
|
|
2021
Q3 | $72K | Sell |
7,003
-496
| -7% | -$5.1K | ﹤0.01% | 6547 |
|
|
2021
Q2 | $74K | Sell |
7,499
-497
| -6% | -$4.9K | ﹤0.01% | 6485 |
|
|
2021
Q1 | $82K | Buy |
7,996
+191
| +2% | +$1.96K | ﹤0.01% | 6118 |
|
|
2020
Q4 | $89K | Buy |
7,805
+4,816
| +161% | +$54.9K | ﹤0.01% | 5961 |
|
|
2020
Q3 | $25K | Hold |
2,989
| – | – | ﹤0.01% | 5985 |
|
|
2020
Q2 | $25K | Buy |
2,989
+1,904
| +175% | +$15.9K | ﹤0.01% | 5955 |
|
|
2020
Q1 | $8K | Sell |
1,085
-1,536
| -59% | -$11.3K | ﹤0.01% | 6093 |
|
|
2019
Q4 | $36K | Sell |
2,621
-166
| -6% | -$2.28K | ﹤0.01% | 5946 |
|
|
2019
Q3 | $35K | Sell |
2,787
-1,272
| -31% | -$16K | ﹤0.01% | 5851 |
|
|
2019
Q2 | $54K | Sell |
4,059
-438
| -10% | -$5.83K | ﹤0.01% | 5574 |
|
|
2019
Q1 | $61K | Buy |
4,497
+3,539
| +369% | +$48K | ﹤0.01% | 5584 |
|
|
2018
Q4 | $11K | Buy |
958
+12
| +1% | +$138 | ﹤0.01% | 6144 |
|
|
2018
Q3 | $13K | Sell |
946
-1,893
| -67% | -$26K | ﹤0.01% | 6254 |
|
|
2018
Q2 | $42K | Buy |
2,839
+181
| +7% | +$2.68K | ﹤0.01% | 5952 |
|
|
2018
Q1 | $40K | Sell |
2,658
-20
| -0.7% | -$301 | ﹤0.01% | 5945 |
|
|
2017
Q4 | $39K | Sell |
2,678
-2,142
| -44% | -$31.2K | ﹤0.01% | 5895 |
|
|
2017
Q3 | $71K | Buy |
4,820
+2,493
| +107% | +$36.7K | ﹤0.01% | 5675 |
|
|
2017
Q2 | $32K | Buy |
2,327
+686
| +42% | +$9.43K | ﹤0.01% | 5977 |
|
|
2017
Q1 | $23K | Buy |
1,641
+824
| +101% | +$11.5K | ﹤0.01% | 6046 |
|
|
2016
Q4 | $11K | Sell |
817
-298
| -27% | -$4.01K | ﹤0.01% | 6139 |
|
|
2016
Q3 | $15K | Buy |
1,115
+268
| +32% | +$3.61K | ﹤0.01% | 6019 |
|
|
2016
Q2 | $11K | Sell |
847
-10
| -1% | -$130 | ﹤0.01% | 6046 |
|
|
2016
Q1 | $11K | Sell |
857
-44
| -5% | -$565 | ﹤0.01% | 6116 |
|
|
2015
Q4 | $10K | Sell |
901
-10,878
| -92% | -$121K | ﹤0.01% | 6246 |
|
|
2015
Q3 | $135K | Sell |
11,779
-446
| -4% | -$5.11K | ﹤0.01% | 5281 |
|
|
2015
Q2 | $183K | Buy |
12,225
+2,532
| +26% | +$37.9K | ﹤0.01% | 5287 |
|
|
2015
Q1 | $144K | Buy |
9,693
+9,136
| +1,640% | +$136K | ﹤0.01% | 5370 |
|
|
2014
Q4 | $10K | Sell |
557
-6,571
| -92% | -$118K | ﹤0.01% | 6223 |
|
|
2014
Q3 | $180K | Buy |
7,128
+6,826
| +2,260% | +$172K | ﹤0.01% | 5198 |
|
|
2014
Q2 | $8K | Buy |
+302
| New | +$8K | ﹤0.01% | 6236 |
|