Bank of America’s Xtrackers Russell 2000 Comprehensive Factor ETF DESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-629
| Closed | -$21K | – | 6676 |
|
|
2019
Q3 | $21K | Sell |
629
-15
| -2% | -$501 | ﹤0.01% | 5738 |
|
|
2019
Q2 | $22K | Buy |
644
+30
| +5% | +$1.03K | ﹤0.01% | 5762 |
|
|
2019
Q1 | $20K | Buy |
614
+198
| +48% | +$6.45K | ﹤0.01% | 5734 |
|
|
2018
Q4 | $12K | Sell |
416
-518
| -55% | -$14.9K | ﹤0.01% | 5835 |
|
|
2018
Q3 | $34K | Sell |
934
-100
| -10% | -$3.64K | ﹤0.01% | 5620 |
|
|
2018
Q2 | $38K | Buy |
1,034
+263
| +34% | +$9.67K | ﹤0.01% | 5546 |
|
|
2018
Q1 | $26K | Sell |
771
-671
| -47% | -$22.6K | ﹤0.01% | 5553 |
|
|
2017
Q4 | $49K | Buy |
1,442
+1
| +0.1% | +$34 | ﹤0.01% | 5284 |
|
|
2017
Q3 | $48K | Sell |
1,441
-687
| -32% | -$22.9K | ﹤0.01% | 5172 |
|
|
2017
Q2 | $68K | Sell |
2,128
-7,307
| -77% | -$233K | ﹤0.01% | 5011 |
|
|
2017
Q1 | $296K | Buy |
9,435
+1,509
| +19% | +$47.3K | ﹤0.01% | 4445 |
|
|
2016
Q4 | $251K | Buy |
7,926
+7,924
| +396,200% | +$251K | ﹤0.01% | 4478 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6547 |
|