UBS Group’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
Q3 | – | Sell |
-839
| Closed | -$8K | – | 11736 |
|
|
2022
Q2 | $8K | Buy |
839
+648
| +339% | +$7.25K | ﹤0.01% | 8431 |
|
|
2022
Q1 | $2K | Buy |
+191
| New | +$2.11K | ﹤0.01% | 9806 |
|
|
2021
Q2 | – | Sell |
-3,196
| Closed | -$33K | – | 10167 |
|
|
2021
Q1 | $33K | Buy |
+3,196
| New | +$33.9K | ﹤0.01% | 6941 |
|
|
2020
Q2 | – | Sell |
-5,752
| Closed | -$42K | – | 8542 |
|
|
2020
Q1 | $42K | Buy |
5,752
+5,214
| +969% | +$60.5K | ﹤0.01% | 5976 |
|
|
2019
Q4 | $7K | Buy |
+538
| New | +$7.06K | ﹤0.01% | 7480 |
|
|
2019
Q3 | – | Sell |
-171
| Closed | -$2K | – | 8396 |
|
|
2019
Q2 | $2K | Buy |
171
+40
| +31% | +$521 | ﹤0.01% | 7660 |
|
|
2019
Q1 | $2K | Buy |
+131
| New | +$1.7K | ﹤0.01% | 7484 |
|
|
2018
Q4 | – | Sell |
-42
| Closed | -$1K | – | 8435 |
|
|
2018
Q3 | $1K | Sell |
42
-24
| -36% | -$347 | ﹤0.01% | 7880 |
|
|
2018
Q2 | $1K | Buy |
+66
| New | +$1.01K | ﹤0.01% | 7867 |
|
|
2018
Q1 | – | Sell |
-1,098
| Closed | -$16K | – | 8303 |
|
|
2017
Q4 | $16K | Buy |
1,098
+944
| +613% | +$13.3K | ﹤0.01% | 6740 |
|
|
2017
Q3 | $2K | Sell |
154
-1,220
| -89% | -$17.7K | ﹤0.01% | 7506 |
|
|
2017
Q2 | $19K | Buy |
1,374
+1,004
| +271% | +$14.1K | ﹤0.01% | 6351 |
|
|
2017
Q1 | $5K | Sell |
370
-1,119
| -75% | -$15K | ﹤0.01% | 7013 |
|
|
2016
Q4 | $19K | Buy |
+1,489
| New | +$18.8K | ﹤0.01% | 6555 |
|
|
2016
Q3 | – | Sell |
-604
| Closed | -$8K | – | 8048 |
|
|
2016
Q2 | $8K | Buy |
+604
| New | +$7.59K | ﹤0.01% | 6919 |
|
UBS Group's ICOL Position: Q3 2022 in Review
UBS Group sold out of iShares MSCI Colombia ETF (ICOL) in Q3 2022, closing a stake of 839 shares — an estimated $8K sold.
UBS Group first reported a position in ICOL in Q2 2016 and held it in 15 quarters. The position peaked at $42K in Q1 2020. 0 funds tracked by Wall St. Rank hold ICOL as of Q3 2022.
- UBS Group reported no remaining iShares MSCI Colombia ETF position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 839 iShares MSCI Colombia ETF shares in Q3 2022, an estimated $8K.
- UBS Group first reported a position in iShares MSCI Colombia ETF in Q2 2016 and held it in 15 quarters.
- UBS Group's iShares MSCI Colombia ETF position peaked at $42K in Q1 2020.
- 0 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.