Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,549
| Closed | -$452K | – | 7057 |
|
|
2022
Q1 | $452K | Buy |
36,549
+19,015
| +108% | +$235K | ﹤0.01% | 3842 |
|
|
2021
Q4 | $175K | Buy |
+17,534
| New | +$175K | ﹤0.01% | 5035 |
|
|
2020
Q4 | – | Sell |
-12,744
| Closed | -$106K | – | 5482 |
|
|
2020
Q3 | $106K | Sell |
12,744
-57,834
| -82% | -$481K | ﹤0.01% | 4080 |
|
|
2020
Q2 | $582K | Sell |
70,578
-17,259
| -20% | -$142K | ﹤0.01% | 2769 |
|
|
2020
Q1 | $646K | Buy |
87,837
+5,440
| +7% | +$40K | ﹤0.01% | 2580 |
|
|
2019
Q4 | $1.15M | Buy |
+82,397
| New | +$1.15M | ﹤0.01% | 1779 |
|
|
2019
Q3 | – | Sell |
-28,262
| Closed | -$375K | – | 5197 |
|
|
2019
Q2 | $375K | Sell |
28,262
-58,301
| -67% | -$774K | ﹤0.01% | 3234 |
|
|
2019
Q1 | $1.18M | Buy |
86,563
+24,736
| +40% | +$336K | ﹤0.01% | 1190 |
|
|
2018
Q4 | $690K | Buy |
61,827
+11,632
| +23% | +$130K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $694K | Buy |
+50,195
| New | +$694K | ﹤0.01% | 1761 |
|
|
2014
Q3 | – | Sell |
-19,111
| Closed | -$536K | – | 4383 |
|
|
2014
Q2 | $536K | Sell |
19,111
-8,142
| -30% | -$228K | ﹤0.01% | 3059 |
|
|
2014
Q1 | $712K | Sell |
27,253
-15,249
| -36% | -$398K | ﹤0.01% | 2351 |
|
|
2013
Q4 | $1.08M | Sell |
42,502
-7,598
| -15% | -$194K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $1.38M | Buy |
+50,100
| New | +$1.38M | ﹤0.01% | 1807 |
|