Verition Fund Management’s iShares MSCI Colombia ETF ICOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,274
| Closed | -$198K | – | 1046 |
|
|
2019
Q4 | $198K | Buy |
+14,274
| New | +$198K | ﹤0.01% | 857 |
|
|
2019
Q1 | – | Sell |
-15,803
| Closed | -$176K | – | 1283 |
|
|
2018
Q4 | $176K | Buy |
15,803
+2,102
| +15% | +$23.4K | 0.01% | 686 |
|
|
2018
Q3 | $189K | Buy |
+13,701
| New | +$189K | 0.01% | 1102 |
|