Parallax Volatility Advisers’s iShares MSCI Colombia ETF ICOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2230 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2505 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2687 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2758 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2640 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2575 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3494 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3868 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2469 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2572 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2288 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2300 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2520 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2639 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2725 |
|