Old Mission Capital’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 |
-57,436
| Closed | -$518K | – | 1613 |
|
|
2022
Q2 | $518K | Buy |
+57,436
| New | +$518K | 0.01% | 663 |
|
|
2022
Q1 | – | Sell |
-85,906
| Closed | -$858K | – | 1575 |
|
|
2021
Q4 | $858K | Buy |
85,906
+21,510
| +33% | +$215K | 0.04% | 423 |
|
|
2021
Q3 | $663K | Sell |
64,396
-35,970
| -36% | -$370K | 0.03% | 459 |
|
|
2021
Q2 | $1M | Buy |
+100,366
| New | +$1M | 0.03% | 418 |
|
|
2018
Q1 | – | Sell |
-22,843
| Closed | -$330K | – | 433 |
|
|
2017
Q4 | $330K | Sell |
22,843
-42,759
| -65% | -$618K | 0.02% | 297 |
|
|
2017
Q3 | $960K | Buy |
+65,602
| New | +$960K | 0.08% | 143 |
|
|
2016
Q4 | – | Sell |
-10,225
| Closed | -$136K | – | 462 |
|
|
2016
Q3 | $136K | Buy |
+10,225
| New | +$136K | 0.01% | 349 |
|