Bank of America’s Columbia India Small Cap ETF SCIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,268
| Closed | -$278K | – | 6716 |
|
|
2019
Q1 | $278K | Sell |
18,268
-99
| -0.5% | -$1.51K | ﹤0.01% | 4650 |
|
|
2018
Q4 | $274K | Sell |
18,367
-6,762
| -27% | -$101K | ﹤0.01% | 4619 |
|
|
2018
Q3 | $356K | Sell |
25,129
-2,163
| -8% | -$30.6K | ﹤0.01% | 4482 |
|
|
2018
Q2 | $462K | Sell |
27,292
-19,379
| -42% | -$328K | ﹤0.01% | 4285 |
|
|
2018
Q1 | $925K | Buy |
46,671
+3,125
| +7% | +$61.9K | ﹤0.01% | 3826 |
|
|
2017
Q4 | $1.02M | Buy |
43,546
+10,890
| +33% | +$255K | ﹤0.01% | 3807 |
|
|
2017
Q3 | $633K | Buy |
32,656
+18,708
| +134% | +$363K | ﹤0.01% | 4109 |
|
|
2017
Q2 | $269K | Buy |
13,948
+3,934
| +39% | +$75.9K | ﹤0.01% | 4475 |
|
|
2017
Q1 | $184K | Buy |
10,014
+200
| +2% | +$3.68K | ﹤0.01% | 4645 |
|
|
2016
Q4 | $138K | Sell |
9,814
-10,000
| -50% | -$141K | ﹤0.01% | 4730 |
|
|
2016
Q3 | $324K | Sell |
19,814
-500
| -2% | -$8.18K | ﹤0.01% | 4196 |
|
|
2016
Q2 | $298K | Buy |
20,314
+2,600
| +15% | +$38.1K | ﹤0.01% | 4256 |
|
|
2016
Q1 | $242K | Buy |
17,714
+1,400
| +9% | +$19.1K | ﹤0.01% | 4279 |
|
|
2015
Q4 | $256K | Sell |
16,314
-1,204
| -7% | -$18.9K | ﹤0.01% | 4313 |
|
|
2015
Q3 | $257K | Sell |
17,518
-53,508
| -75% | -$785K | ﹤0.01% | 4273 |
|
|
2015
Q2 | $1.1M | Buy |
71,026
+54,846
| +339% | +$847K | ﹤0.01% | 3225 |
|
|
2015
Q1 | $284K | Sell |
16,180
-7,910
| -33% | -$139K | ﹤0.01% | 3818 |
|
|
2014
Q4 | $410K | Buy |
24,090
+1,657
| +7% | +$28.2K | ﹤0.01% | 3732 |
|
|
2014
Q3 | $353K | Sell |
22,433
-1,452
| -6% | -$22.8K | ﹤0.01% | 3720 |
|
|
2014
Q2 | $416K | Sell |
23,885
-9,894
| -29% | -$172K | ﹤0.01% | 3646 |
|
|
2014
Q1 | $429K | Buy |
33,779
+1,274
| +4% | +$16.2K | ﹤0.01% | 3647 |
|
|
2013
Q4 | $379K | Sell |
32,505
-12,397
| -28% | -$145K | ﹤0.01% | 3778 |
|
|
2013
Q3 | $430K | Sell |
44,902
-46,105
| -51% | -$442K | ﹤0.01% | 3581 |
|
|
2013
Q2 | $982K | Buy |
+91,007
| New | +$982K | ﹤0.01% | 3167 |
|