State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-273,382
| Closed | -$3.38M | – | 1696 |
|
|
2022
Q1 | $3.38M | Hold |
273,382
| – | – | 0.01% | 661 |
|
|
2021
Q4 | $2.73M | Buy |
273,382
+21,485
| +9% | +$215K | 0.01% | 766 |
|
|
2021
Q3 | $2.6M | Hold |
251,897
| – | – | 0.01% | 758 |
|
|
2021
Q2 | $2.51M | Hold |
251,897
| – | – | 0.01% | 804 |
|
|
2021
Q1 | $2.58M | Sell |
251,897
-37,744
| -13% | -$386K | 0.01% | 768 |
|
|
2020
Q4 | $3.29M | Hold |
289,641
| – | – | 0.01% | 646 |
|
|
2020
Q3 | $2.41M | Hold |
289,641
| – | – | 0.01% | 668 |
|
|
2020
Q2 | $2.39M | Hold |
289,641
| – | – | 0.01% | 664 |
|
|
2020
Q1 | $2.13M | Hold |
289,641
| – | – | 0.01% | 658 |
|
|
2019
Q4 | $4.03M | Hold |
289,641
| – | – | 0.02% | 603 |
|
|
2019
Q3 | $3.68M | Buy |
289,641
+69,436
| +32% | +$881K | 0.02% | 640 |
|
|
2019
Q2 | $2.92M | Sell |
220,205
-4,918
| -2% | -$65.3K | 0.01% | 672 |
|
|
2019
Q1 | $3.06M | Hold |
225,123
| – | – | 0.02% | 686 |
|
|
2018
Q4 | $2.51M | Hold |
225,123
| – | – | 0.01% | 708 |
|
|
2018
Q3 | $3.11M | Buy |
225,123
+120,251
| +115% | +$1.66M | 0.02% | 692 |
|
|
2018
Q2 | $1.57M | Hold |
104,872
| – | – | 0.01% | 898 |
|
|
2018
Q1 | $1.57M | Hold |
104,872
| – | – | 0.01% | 885 |
|
|
2017
Q4 | $1.51M | Hold |
104,872
| – | – | 0.01% | 942 |
|
|
2017
Q3 | $1.54M | Buy |
104,872
+3,660
| +4% | +$53.6K | 0.01% | 940 |
|
|
2017
Q2 | $1.41M | Hold |
101,212
| – | – | 0.01% | 997 |
|
|
2017
Q1 | $1.4M | Hold |
101,212
| – | – | 0.01% | 1001 |
|
|
2016
Q4 | $1.31M | Hold |
101,212
| – | – | 0.01% | 1002 |
|
|
2016
Q3 | $1.34M | Hold |
101,212
| – | – | 0.01% | 936 |
|
|
2016
Q2 | $1.28M | Hold |
101,212
| – | – | 0.01% | 914 |
|
|
2016
Q1 | $1.29M | Hold |
101,212
| – | – | 0.01% | 878 |
|
|
2015
Q4 | $1.07M | Hold |
101,212
| – | – | 0.01% | 942 |
|
|
2015
Q3 | $1.15M | Hold |
101,212
| – | – | 0.01% | 785 |
|
|
2015
Q2 | $1.55M | Buy |
101,212
+11,860
| +13% | +$182K | 0.01% | 831 |
|
|
2015
Q1 | $1.33M | Buy |
+89,352
| New | +$1.33M | 0.01% | 909 |
|