Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-274
| Closed | -$2K | – | 6521 |
|
|
2020
Q2 | $2K | Buy |
+274
| New | +$2K | ﹤0.01% | 5864 |
|
|
2020
Q1 | – | Sell |
-350
| Closed | -$5K | – | 6447 |
|
|
2019
Q4 | $5K | Hold |
350
| – | – | ﹤0.01% | 5778 |
|
|
2019
Q3 | $4K | Hold |
350
| – | – | ﹤0.01% | 5489 |
|
|
2019
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 5430 |
|
|
2019
Q1 | $5K | Sell |
350
-450
| -56% | -$6.43K | ﹤0.01% | 5333 |
|
|
2018
Q4 | $9K | Hold |
800
| – | – | ﹤0.01% | 5157 |
|
|
2018
Q3 | $11K | Hold |
800
| – | – | ﹤0.01% | 5349 |
|
|
2018
Q2 | $12K | Hold |
800
| – | – | ﹤0.01% | 5188 |
|
|
2018
Q1 | $12K | Buy |
800
+50
| +7% | +$750 | ﹤0.01% | 5048 |
|
|
2017
Q4 | $11K | Hold |
750
| – | – | ﹤0.01% | 5087 |
|
|
2017
Q3 | $11K | Hold |
750
| – | – | ﹤0.01% | 5487 |
|
|
2017
Q2 | $10K | Hold |
750
| – | – | ﹤0.01% | 5065 |
|
|
2017
Q1 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 5304 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$3K | – | 5769 |
|
|
2016
Q2 | $3K | Buy |
200
+100
| +100% | +$1.5K | ﹤0.01% | 5364 |
|
|
2016
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5541 |
|
|
2014
Q4 | – | Sell |
-5,110
| Closed | -$129K | – | 5683 |
|
|
2014
Q3 | $129K | Hold |
5,110
| – | – | ﹤0.01% | 3929 |
|
|
2014
Q2 | $143K | Buy |
5,110
+650
| +15% | +$18.2K | ﹤0.01% | 3882 |
|
|
2014
Q1 | $117K | Buy |
4,460
+793
| +22% | +$20.8K | ﹤0.01% | 3963 |
|
|
2013
Q4 | $95K | Buy |
+3,667
| New | +$95K | ﹤0.01% | 4007 |
|