Bank of America’s TCW Transform 500 ETF VOTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.2M | Sell |
167,212
-13,474
| -7% | -$980K | ﹤0.01% | 2616 |
|
2025
Q1 | $11.8M | Buy |
180,686
+15,883
| +10% | +$1.04M | ﹤0.01% | 2537 |
|
2024
Q4 | $11.3M | Buy |
164,803
+131
| +0.1% | +$9.01K | ﹤0.01% | 2405 |
|
2024
Q3 | $11M | Buy |
164,672
+807
| +0.5% | +$54.1K | ﹤0.01% | 2552 |
|
2024
Q2 | $10.4M | Buy |
163,865
+126
| +0.1% | +$8.01K | ﹤0.01% | 2522 |
|
2024
Q1 | $10M | Sell |
163,739
-16,999
| -9% | -$1.04M | ﹤0.01% | 2536 |
|
2023
Q4 | $10.1M | Buy |
180,738
+18,714
| +12% | +$1.04M | ﹤0.01% | 2414 |
|
2023
Q3 | $8.08M | Sell |
162,024
-20,515
| -11% | -$1.02M | ﹤0.01% | 2478 |
|
2023
Q2 | $9.42M | Buy |
182,539
+10,298
| +6% | +$531K | ﹤0.01% | 2354 |
|
2023
Q1 | $8.2M | Buy |
172,241
+10,733
| +7% | +$511K | ﹤0.01% | 2584 |
|
2022
Q4 | $7.14M | Sell |
161,508
-1,119
| -0.7% | -$49.5K | ﹤0.01% | 2561 |
|
2022
Q3 | $6.76M | Sell |
162,627
-1,751
| -1% | -$72.8K | ﹤0.01% | 2562 |
|
2022
Q2 | $7.2M | Sell |
164,378
-1,812
| -1% | -$79.3K | ﹤0.01% | 2578 |
|
2022
Q1 | $8.79M | Sell |
166,190
-9,382
| -5% | -$496K | ﹤0.01% | 2590 |
|
2021
Q4 | $9.82M | Sell |
175,572
-51,172
| -23% | -$2.86M | ﹤0.01% | 2528 |
|
2021
Q3 | $11.6M | Buy |
+226,744
| New | +$11.6M | ﹤0.01% | 2336 |
|