ICOL
Prudential Financial’s iShares MSCI Colombia ETF ICOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,400
| Closed | -$106K | – | 2639 |
|
|
2021
Q1 | $106K | Buy |
+10,400
| New | +$106K | ﹤0.01% | 2443 |
|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$141K | – | 2501 |
|
|
2019
Q3 | $141K | Buy |
+11,000
| New | +$141K | ﹤0.01% | 2345 |
|
|
2016
Q2 | – | Sell |
-210,000
| Closed | -$2.67M | – | 2346 |
|
|
2016
Q1 | $2.67M | Buy |
+210,000
| New | +$2.67M | ﹤0.01% | 1414 |
|