State of Tennessee, Department of Treasury’s iShares MSCI Colombia ETF ICOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $3.38M | Hold |
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|
2021
Q4 | $2.73M | Buy |
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2021
Q3 | $2.6M | Hold |
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|
2021
Q2 | $2.51M | Hold |
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|
2021
Q1 | $2.58M | Sell |
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|
2020
Q4 | $3.29M | Hold |
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|
2020
Q3 | $2.41M | Hold |
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|
2020
Q2 | $2.39M | Hold |
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|
2020
Q1 | $2.13M | Hold |
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|
2019
Q4 | $4.03M | Hold |
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|
2019
Q3 | $3.68M | Buy |
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|
2019
Q2 | $2.92M | Sell |
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|
2019
Q1 | $3.06M | Hold |
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|
2018
Q4 | $2.51M | Hold |
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|
2018
Q3 | $3.11M | Buy |
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|
2018
Q2 | $1.57M | Hold |
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|
2018
Q1 | $1.57M | Hold |
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|
2017
Q4 | $1.51M | Hold |
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|
2017
Q3 | $1.53M | Buy |
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|
2017
Q2 | $1.41M | Hold |
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|
2017
Q1 | $1.4M | Hold |
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|
2016
Q4 | $1.31M | Hold |
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|
2016
Q3 | $1.34M | Hold |
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|
2016
Q2 | $1.28M | Hold |
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|
2016
Q1 | $1.29M | Hold |
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|
2015
Q4 | $1.07M | Hold |
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|
2015
Q3 | $1.15M | Hold |
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|
2015
Q2 | $1.55M | Buy |
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|
2015
Q1 | $1.33M | Buy |
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