Old Mission Capital’s iShares MSCI Colombia ETF ICOL Stock Holding History

Old Mission Capital’s Portfolio ICOL Stock Details ICOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-57,436	Closed	-$518K	–	1630
2022 Q2	$518K	Buy	+57,436	New	+$642K	0.01%	768
2022 Q1	–	Sell	-85,906	Closed	-$858K	–	1701
2021 Q4	$858K	Buy	85,906 +21,510	+33%	+$224K	0.04%	474
2021 Q3	$663K	Sell	64,396 -35,970	-36%	-$355K	0.03%	504
2021 Q2	$1M	Buy	+100,366	New	+$1.01M	0.03%	437
2018 Q1	–	Sell	-22,843	Closed	-$330K	–	568
2017 Q4	$330K	Sell	22,843 -42,759	-65%	-$604K	0.02%	300
2017 Q3	$960K	Buy	+65,602	New	+$950K	0.08%	143
2016 Q4	–	Sell	-10,225	Closed	-$136K	–	465
2016 Q3	$136K	Buy	+10,225	New	+$132K	0.01%	350

Old Mission Capital's ICOL Position: Q3 2022 in Review

Old Mission Capital sold out of iShares MSCI Colombia ETF (ICOL) in Q3 2022, closing a stake of 57,436 shares — an estimated $518K sold.

Old Mission Capital first reported a position in ICOL in Q3 2016 and held it in 7 quarters. The position peaked at $1M in Q2 2021. 0 funds tracked by Wall St. Rank hold ICOL as of Q3 2022.

Old Mission Capital reported no remaining iShares MSCI Colombia ETF position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 57,436 iShares MSCI Colombia ETF shares in Q3 2022, an estimated $518K.
Old Mission Capital first reported a position in iShares MSCI Colombia ETF in Q3 2016 and held it in 7 quarters.
Old Mission Capital's iShares MSCI Colombia ETF position peaked at $1M in Q2 2021.
0 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.