PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,356
| Closed | -$183K | – | 4363 |
|
|
2016
Q2 | $183K | Buy |
14,356
+292
| +2% | +$3.72K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $179K | Buy |
14,064
+13,772
| +4,716% | +$175K | ﹤0.01% | 2186 |
|
|
2015
Q4 | $3K | Hold |
292
| – | – | ﹤0.01% | 4068 |
|
|
2015
Q3 | $3K | Sell |
292
-11,116
| -97% | -$114K | ﹤0.01% | 4188 |
|
|
2015
Q2 | $171K | Buy |
11,408
+11,116
| +3,807% | +$167K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $4K | Sell |
292
-6,940
| -96% | -$95.1K | ﹤0.01% | 4112 |
|
|
2014
Q4 | $131K | Buy |
7,232
+906
| +14% | +$16.4K | ﹤0.01% | 2320 |
|
|
2014
Q3 | $160K | Buy |
6,326
+3,205
| +103% | +$81.1K | ﹤0.01% | 2122 |
|
|
2014
Q2 | $88K | Hold |
3,121
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q1 | $82K | Buy |
3,121
+601
| +24% | +$15.8K | ﹤0.01% | 2302 |
|
|
2013
Q4 | $64K | Sell |
2,520
-224
| -8% | -$5.69K | ﹤0.01% | 2405 |
|
|
2013
Q3 | $76K | Buy |
+2,744
| New | +$76K | ﹤0.01% | 2310 |
|