Bank of America’s Columbia Sustainable Global Equity Income ETF ESGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,447
| Closed | -$41K | – | 6559 |
|
|
2019
Q4 | $41K | Hold |
1,447
| – | – | ﹤0.01% | 5482 |
|
|
2019
Q3 | $38K | Buy |
1,447
+27
| +2% | +$709 | ﹤0.01% | 5579 |
|
|
2019
Q2 | $37K | Buy |
1,420
+1,070
| +306% | +$27.9K | ﹤0.01% | 5633 |
|
|
2019
Q1 | $9K | Hold |
350
| – | – | ﹤0.01% | 5920 |
|
|
2018
Q4 | $8K | Hold |
350
| – | – | ﹤0.01% | 5908 |
|
|
2018
Q3 | $10K | Hold |
350
| – | – | ﹤0.01% | 5936 |
|
|
2018
Q2 | $10K | Sell |
350
-215
| -38% | -$6.14K | ﹤0.01% | 5924 |
|
|
2018
Q1 | $16K | Buy |
565
+215
| +61% | +$6.09K | ﹤0.01% | 5719 |
|
|
2017
Q4 | $11K | Hold |
350
| – | – | ﹤0.01% | 5770 |
|
|
2017
Q3 | $11K | Hold |
350
| – | – | ﹤0.01% | 5715 |
|
|
2017
Q2 | $10K | Hold |
350
| – | – | ﹤0.01% | 5657 |
|
|
2017
Q1 | $10K | Hold |
350
| – | – | ﹤0.01% | 5784 |
|
|
2016
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 5807 |
|
|
2016
Q3 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 5664 |
|