Bank of America’s Columbia India Consumer ETF INCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
418,664
-17,694
| -4% | -$1.15M | ﹤0.01% | 1962 |
|
|
2025
Q1 | $26M | Buy |
436,358
+275,100
| +171% | +$16.4M | ﹤0.01% | 1893 |
|
|
2024
Q4 | $10.4M | Buy |
161,258
+22,821
| +16% | +$1.47M | ﹤0.01% | 2467 |
|
|
2024
Q3 | $10.7M | Buy |
138,437
+74,052
| +115% | +$5.7M | ﹤0.01% | 2579 |
|
|
2024
Q2 | $4.5M | Buy |
64,385
+56,504
| +717% | +$3.95M | ﹤0.01% | 3175 |
|
|
2024
Q1 | $504K | Buy |
7,881
+4,888
| +163% | +$313K | ﹤0.01% | 4544 |
|
|
2023
Q4 | $176K | Buy |
2,993
+200
| +7% | +$11.8K | ﹤0.01% | 5226 |
|
|
2023
Q3 | $148K | Buy |
2,793
+2,031
| +267% | +$108K | ﹤0.01% | 5204 |
|
|
2023
Q2 | $39.9K | Sell |
762
-120
| -14% | -$6.29K | ﹤0.01% | 5664 |
|
|
2023
Q1 | $39.2K | Buy |
882
+132
| +18% | +$5.86K | ﹤0.01% | 5763 |
|
|
2022
Q4 | $34K | Sell |
750
-382
| -34% | -$17.3K | ﹤0.01% | 5805 |
|
|
2022
Q3 | $58K | Buy |
1,132
+296
| +35% | +$15.2K | ﹤0.01% | 5764 |
|
|
2022
Q2 | $40K | Sell |
836
-145
| -15% | -$6.94K | ﹤0.01% | 6134 |
|
|
2022
Q1 | $49K | Buy |
981
+424
| +76% | +$21.2K | ﹤0.01% | 6389 |
|
|
2021
Q4 | $30K | Sell |
557
-14
| -2% | -$754 | ﹤0.01% | 6533 |
|
|
2021
Q3 | $33K | Hold |
571
| – | – | ﹤0.01% | 6326 |
|
|
2021
Q2 | $31K | Buy |
571
+18
| +3% | +$977 | ﹤0.01% | 6190 |
|
|
2021
Q1 | $28K | Sell |
553
-242
| -30% | -$12.3K | ﹤0.01% | 6101 |
|
|
2020
Q4 | $38K | Sell |
795
-193
| -20% | -$9.23K | ﹤0.01% | 5657 |
|
|
2020
Q3 | $42K | Sell |
988
-58
| -6% | -$2.47K | ﹤0.01% | 5426 |
|
|
2020
Q2 | $39K | Sell |
1,046
-2,590
| -71% | -$96.6K | ﹤0.01% | 5495 |
|
|
2020
Q1 | $112K | Sell |
3,636
-3,178
| -47% | -$97.9K | ﹤0.01% | 4868 |
|
|
2019
Q4 | $287K | Sell |
6,814
-1,152
| -14% | -$48.5K | ﹤0.01% | 4633 |
|
|
2019
Q3 | $329K | Sell |
7,966
-923
| -10% | -$38.1K | ﹤0.01% | 4601 |
|
|
2019
Q2 | $366K | Buy |
8,889
+2,131
| +32% | +$87.7K | ﹤0.01% | 4553 |
|
|
2019
Q1 | $286K | Buy |
6,758
+1,402
| +26% | +$59.3K | ﹤0.01% | 4633 |
|
|
2018
Q4 | $237K | Sell |
5,356
-2,899
| -35% | -$128K | ﹤0.01% | 4709 |
|
|
2018
Q3 | $339K | Sell |
8,255
-1,611
| -16% | -$66.2K | ﹤0.01% | 4516 |
|
|
2018
Q2 | $452K | Buy |
9,866
+300
| +3% | +$13.7K | ﹤0.01% | 4294 |
|
|
2018
Q1 | $443K | Sell |
9,566
-3,397
| -26% | -$157K | ﹤0.01% | 4244 |
|
|
2017
Q4 | $643K | Buy |
12,963
+968
| +8% | +$48K | ﹤0.01% | 4066 |
|
|
2017
Q3 | $510K | Sell |
11,995
-1,527
| -11% | -$64.9K | ﹤0.01% | 4209 |
|
|
2017
Q2 | $564K | Buy |
13,522
+10,376
| +330% | +$433K | ﹤0.01% | 4144 |
|
|
2017
Q1 | $122K | Buy |
3,146
+1,132
| +56% | +$43.9K | ﹤0.01% | 4812 |
|
|
2016
Q4 | $65K | Sell |
2,014
-2,054
| -50% | -$66.3K | ﹤0.01% | 5050 |
|
|
2016
Q3 | $147K | Sell |
4,068
-2,069
| -34% | -$74.8K | ﹤0.01% | 4533 |
|
|
2016
Q2 | $205K | Sell |
6,137
-1,067
| -15% | -$35.6K | ﹤0.01% | 4430 |
|
|
2016
Q1 | $225K | Sell |
7,204
-262,626
| -97% | -$8.2M | ﹤0.01% | 4316 |
|
|
2015
Q4 | $8.66M | Buy |
269,830
+21,804
| +9% | +$700K | ﹤0.01% | 1961 |
|
|
2015
Q3 | $7.77M | Buy |
248,026
+184,217
| +289% | +$5.77M | ﹤0.01% | 2008 |
|
|
2015
Q2 | $2.19M | Buy |
63,809
+17,475
| +38% | +$599K | ﹤0.01% | 2675 |
|
|
2015
Q1 | $1.65M | Buy |
46,334
+19,464
| +72% | +$694K | ﹤0.01% | 2705 |
|
|
2014
Q4 | $868K | Sell |
26,870
-6,403
| -19% | -$207K | ﹤0.01% | 3216 |
|
|
2014
Q3 | $1.03M | Buy |
+33,273
| New | +$1.03M | ﹤0.01% | 3045 |
|
|
2014
Q1 | – | Sell |
-6,438
| Closed | -$144K | – | 5902 |
|
|
2013
Q4 | $144K | Buy |
6,438
+6,211
| +2,736% | +$139K | ﹤0.01% | 4377 |
|
|
2013
Q3 | $5K | Sell |
227
-1,541
| -87% | -$33.9K | ﹤0.01% | 5506 |
|
|
2013
Q2 | $37K | Buy |
+1,768
| New | +$37K | ﹤0.01% | 5154 |
|