HILO
Bank of America’s Columbia EM Quality Dividend ETF HILO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,842
| Closed | -$290K | – | 6719 |
|
|
2018
Q4 | $290K | Sell |
21,842
-42,732
| -66% | -$567K | ﹤0.01% | 4572 |
|
|
2018
Q3 | $929K | Sell |
64,574
-139,213
| -68% | -$2M | ﹤0.01% | 3898 |
|
|
2018
Q2 | $2.9M | Buy |
203,787
+12,104
| +6% | +$172K | ﹤0.01% | 3168 |
|
|
2018
Q1 | $3.07M | Buy |
191,683
+24,323
| +15% | +$389K | ﹤0.01% | 3060 |
|
|
2017
Q4 | $2.66M | Buy |
167,360
+15,658
| +10% | +$249K | ﹤0.01% | 3170 |
|
|
2017
Q3 | $2.25M | Sell |
151,702
-30,809
| -17% | -$457K | ﹤0.01% | 3334 |
|
|
2017
Q2 | $2.55M | Buy |
182,511
+3,755
| +2% | +$52.5K | ﹤0.01% | 3147 |
|
|
2017
Q1 | $2.46M | Buy |
178,756
+156,720
| +711% | +$2.15M | ﹤0.01% | 3159 |
|
|
2016
Q4 | $278K | Sell |
22,036
-9,135
| -29% | -$115K | ﹤0.01% | 4421 |
|
|
2016
Q3 | $421K | Sell |
31,171
-439
| -1% | -$5.93K | ﹤0.01% | 4058 |
|
|
2016
Q2 | $411K | Sell |
31,610
-5,434
| -15% | -$70.7K | ﹤0.01% | 4055 |
|
|
2016
Q1 | $471K | Sell |
37,044
-60,777
| -62% | -$773K | ﹤0.01% | 3908 |
|
|
2015
Q4 | $1.12M | Sell |
97,821
-4,976
| -5% | -$57.1K | ﹤0.01% | 3478 |
|
|
2015
Q3 | $1.21M | Buy |
102,797
+12,096
| +13% | +$142K | ﹤0.01% | 3398 |
|
|
2015
Q2 | $1.31M | Buy |
90,701
+1,237
| +1% | +$17.8K | ﹤0.01% | 3094 |
|
|
2015
Q1 | $1.27M | Sell |
89,464
-22,393
| -20% | -$318K | ﹤0.01% | 2857 |
|
|
2014
Q4 | $1.62M | Buy |
111,857
+27,616
| +33% | +$399K | ﹤0.01% | 2765 |
|
|
2014
Q3 | $1.34M | Sell |
84,241
-40,468
| -32% | -$645K | ﹤0.01% | 2879 |
|
|
2014
Q2 | $2.12M | Buy |
124,709
+26,821
| +27% | +$456K | ﹤0.01% | 2544 |
|
|
2014
Q1 | $1.57M | Sell |
97,888
-3,530
| -3% | -$56.7K | ﹤0.01% | 2688 |
|
|
2013
Q4 | $1.77M | Sell |
101,418
-516
| -0.5% | -$9.01K | ﹤0.01% | 2630 |
|
|
2013
Q3 | $1.81M | Sell |
101,934
-23,523
| -19% | -$418K | ﹤0.01% | 2543 |
|
|
2013
Q2 | $2.28M | Buy |
+125,457
| New | +$2.28M | ﹤0.01% | 2359 |
|