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