Bank of America’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
453,265
+2,547
| +0.6% | +$61.1K | ﹤0.01% | 2714 |
|
|
2025
Q1 | $9.82M | Sell |
450,718
-99,662
| -18% | -$2.17M | ﹤0.01% | 2682 |
|
|
2024
Q4 | $11.4M | Sell |
550,380
-59,449
| -10% | -$1.23M | ﹤0.01% | 2394 |
|
|
2024
Q3 | $13.7M | Buy |
609,829
+94,167
| +18% | +$2.12M | ﹤0.01% | 2379 |
|
|
2024
Q2 | $10.8M | Sell |
515,662
-18,023
| -3% | -$377K | ﹤0.01% | 2495 |
|
|
2024
Q1 | $11M | Sell |
533,685
-113,448
| -18% | -$2.33M | ﹤0.01% | 2479 |
|
|
2023
Q4 | $13.5M | Buy |
647,133
+153,641
| +31% | +$3.2M | ﹤0.01% | 2141 |
|
|
2023
Q3 | $9.89M | Sell |
493,492
-23,417
| -5% | -$469K | ﹤0.01% | 2305 |
|
|
2023
Q2 | $10.7M | Sell |
516,909
-457,020
| -47% | -$9.44M | ﹤0.01% | 2243 |
|
|
2023
Q1 | $19.9M | Sell |
973,929
-16,722
| -2% | -$342K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $19.5M | Buy |
990,651
+222,234
| +29% | +$4.38M | ﹤0.01% | 1753 |
|
|
2022
Q3 | $14.7M | Sell |
768,417
-580,779
| -43% | -$11.1M | ﹤0.01% | 1883 |
|
|
2022
Q2 | $29M | Sell |
1,349,196
-7,231
| -0.5% | -$155K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $28.6M | Sell |
1,356,427
-22,745
| -2% | -$480K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $33M | Buy |
1,379,172
+79,465
| +6% | +$1.9M | ﹤0.01% | 1510 |
|
|
2021
Q3 | $32.4M | Sell |
1,299,707
-159,594
| -11% | -$3.97M | ﹤0.01% | 1501 |
|
|
2021
Q2 | $41.2M | Sell |
1,459,301
-438,223
| -23% | -$12.4M | ﹤0.01% | 1354 |
|
|
2021
Q1 | $52.9M | Buy |
1,897,524
+37,952
| +2% | +$1.06M | 0.01% | 1149 |
|
|
2020
Q4 | $52.4M | Buy |
1,859,572
+123,861
| +7% | +$3.49M | 0.01% | 1023 |
|
|
2020
Q3 | $43.5M | Buy |
1,735,711
+313,364
| +22% | +$7.85M | 0.01% | 1060 |
|
|
2020
Q2 | $32.5M | Sell |
1,422,347
-514,480
| -27% | -$11.7M | ﹤0.01% | 1160 |
|
|
2020
Q1 | $37.8M | Sell |
1,936,827
-250,695
| -11% | -$4.9M | 0.01% | 1005 |
|
|
2019
Q4 | $51.4M | Sell |
2,187,522
-140,676
| -6% | -$3.3M | 0.01% | 1022 |
|
|
2019
Q3 | $51.1M | Sell |
2,328,198
-331,542
| -12% | -$7.27M | 0.01% | 980 |
|
|
2019
Q2 | $60.7M | Sell |
2,659,740
-237,244
| -8% | -$5.41M | 0.01% | 910 |
|
|
2019
Q1 | $65.4M | Sell |
2,896,984
-193,688
| -6% | -$4.37M | 0.01% | 851 |
|
|
2018
Q4 | $63M | Sell |
3,090,672
-1,860,232
| -38% | -$37.9M | 0.01% | 770 |
|
|
2018
Q3 | $110M | Sell |
4,950,904
-1,867,000
| -27% | -$41.6M | 0.02% | 616 |
|
|
2018
Q2 | $166M | Sell |
6,817,904
-1,832,865
| -21% | -$44.6M | 0.03% | 468 |
|
|
2018
Q1 | $229M | Sell |
8,650,769
-1,338,610
| -13% | -$35.4M | 0.04% | 379 |
|
|
2017
Q4 | $281M | Buy |
9,989,379
+374,127
| +4% | +$10.5M | 0.05% | 323 |
|
|
2017
Q3 | $265M | Buy |
9,615,252
+492,632
| +5% | +$13.6M | 0.04% | 350 |
|
|
2017
Q2 | $238M | Buy |
9,122,620
+458,224
| +5% | +$12M | 0.05% | 337 |
|
|
2017
Q1 | $215M | Buy |
8,664,396
+1,088,622
| +14% | +$27M | 0.04% | 347 |
|
|
2016
Q4 | $168M | Buy |
7,575,774
+2,075,287
| +38% | +$46M | 0.04% | 391 |
|
|
2016
Q3 | $137M | Buy |
5,500,487
+998,923
| +22% | +$24.8M | 0.03% | 445 |
|
|
2016
Q2 | $105M | Sell |
4,501,564
-188,610
| -4% | -$4.38M | 0.02% | 504 |
|
|
2016
Q1 | $106M | Sell |
4,690,174
-348,544
| -7% | -$7.88M | 0.03% | 506 |
|
|
2015
Q4 | $107M | Sell |
5,038,718
-4,891,984
| -49% | -$104M | 0.03% | 513 |
|
|
2015
Q3 | $216M | Buy |
9,930,702
+2,611,072
| +36% | +$56.7M | 0.05% | 316 |
|
|
2015
Q2 | $191M | Buy |
7,319,630
+285,449
| +4% | +$7.44M | 0.06% | 286 |
|
|
2015
Q1 | $186M | Sell |
7,034,181
-304,766
| -4% | -$8.05M | 0.06% | 291 |
|
|
2014
Q4 | $186M | Sell |
7,338,947
-1,556,726
| -17% | -$39.4M | 0.07% | 290 |
|
|
2014
Q3 | $233M | Sell |
8,895,673
-63,756
| -0.7% | -$1.67M | 0.08% | 244 |
|
|
2014
Q2 | $248M | Buy |
8,959,429
+37,112
| +0.4% | +$1.03M | 0.08% | 237 |
|
|
2014
Q1 | $237M | Sell |
8,922,317
-1,140,602
| -11% | -$30.3M | 0.09% | 216 |
|
|
2013
Q4 | $270M | Buy |
10,062,919
+1,099,947
| +12% | +$29.6M | 0.1% | 195 |
|
|
2013
Q3 | $241M | Buy |
8,962,972
+2,196,855
| +32% | +$59.2M | 0.1% | 192 |
|
|
2013
Q2 | $175M | Buy |
+6,766,117
| New | +$175M | 0.07% | 233 |
|