ICOL
UBS Group’s iShares MSCI Colombia ETF ICOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-839
| Closed | -$8K | – | 10460 |
|
|
2022
Q2 | $8K | Buy |
839
+648
| +339% | +$6.18K | ﹤0.01% | 7390 |
|
|
2022
Q1 | $2K | Buy |
+191
| New | +$2K | ﹤0.01% | 8747 |
|
|
2021
Q2 | – | Sell |
-3,196
| Closed | -$33K | – | 8894 |
|
|
2021
Q1 | $33K | Buy |
+3,196
| New | +$33K | ﹤0.01% | 5928 |
|
|
2020
Q2 | – | Sell |
-5,752
| Closed | -$42K | – | 7457 |
|
|
2020
Q1 | $42K | Buy |
5,752
+5,214
| +969% | +$38.1K | ﹤0.01% | 5087 |
|
|
2019
Q4 | $7K | Buy |
+538
| New | +$7K | ﹤0.01% | 6403 |
|
|
2019
Q3 | – | Sell |
-171
| Closed | -$2K | – | 7269 |
|
|
2019
Q2 | $2K | Buy |
171
+40
| +31% | +$468 | ﹤0.01% | 6781 |
|
|
2019
Q1 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 6646 |
|
|
2018
Q4 | – | Sell |
-42
| Closed | -$1K | – | 7318 |
|
|
2018
Q3 | $1K | Sell |
42
-24
| -36% | -$571 | ﹤0.01% | 6948 |
|
|
2018
Q2 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 6931 |
|
|
2018
Q1 | – | Sell |
-1,098
| Closed | -$16K | – | 7153 |
|
|
2017
Q4 | $16K | Buy |
1,098
+944
| +613% | +$13.8K | ﹤0.01% | 5770 |
|
|
2017
Q3 | $2K | Sell |
154
-1,220
| -89% | -$15.8K | ﹤0.01% | 6579 |
|
|
2017
Q2 | $19K | Buy |
1,374
+1,004
| +271% | +$13.9K | ﹤0.01% | 5411 |
|
|
2017
Q1 | $5K | Sell |
370
-1,119
| -75% | -$15.1K | ﹤0.01% | 6082 |
|
|
2016
Q4 | $19K | Buy |
+1,489
| New | +$19K | ﹤0.01% | 5611 |
|
|
2016
Q3 | – | Sell |
-604
| Closed | -$8K | – | 6930 |
|
|
2016
Q2 | $8K | Buy |
+604
| New | +$8K | ﹤0.01% | 6021 |
|