Bank of America’s Impact Shares Womens Empowerment ETF Trading WOMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Buy |
11,140
+150
| +1% | +$5.95K | ﹤0.01% | 4872 |
|
|
2025
Q1 | $421K | Hold |
10,990
| – | – | ﹤0.01% | 4824 |
|
|
2024
Q4 | $423K | Hold |
10,990
| – | – | ﹤0.01% | 4838 |
|
|
2024
Q3 | $425K | Hold |
10,990
| – | – | ﹤0.01% | 4761 |
|
|
2024
Q2 | $396K | Hold |
10,990
| – | – | ﹤0.01% | 4709 |
|
|
2024
Q1 | $397K | Buy |
10,990
+2,790
| +34% | +$101K | ﹤0.01% | 4673 |
|
|
2023
Q4 | $273K | Hold |
8,200
| – | – | ﹤0.01% | 4995 |
|
|
2023
Q3 | $246K | Hold |
8,200
| – | – | ﹤0.01% | 4920 |
|
|
2023
Q2 | $252K | Hold |
8,200
| – | – | ﹤0.01% | 4872 |
|
|
2023
Q1 | $232K | Hold |
8,200
| – | – | ﹤0.01% | 5070 |
|
|
2022
Q4 | $217K | Hold |
8,200
| – | – | ﹤0.01% | 5142 |
|
|
2022
Q3 | $214K | Hold |
8,200
| – | – | ﹤0.01% | 5144 |
|
|
2022
Q2 | $229K | Hold |
8,200
| – | – | ﹤0.01% | 5243 |
|
|
2022
Q1 | $269K | Sell |
8,200
-3
| -0% | -$98 | ﹤0.01% | 5531 |
|
|
2021
Q4 | $288K | Buy |
8,203
+3
| +0% | +$105 | ﹤0.01% | 5474 |
|
|
2021
Q3 | $268K | Hold |
8,200
| – | – | ﹤0.01% | 5270 |
|
|
2021
Q2 | $270K | Hold |
8,200
| – | – | ﹤0.01% | 5115 |
|
|
2021
Q1 | $250K | Hold |
8,200
| – | – | ﹤0.01% | 5229 |
|
|
2020
Q4 | $238K | Buy |
8,200
+2,300
| +39% | +$66.8K | ﹤0.01% | 4778 |
|
|
2020
Q3 | $155K | Hold |
5,900
| – | – | ﹤0.01% | 4841 |
|
|
2020
Q2 | $135K | Buy |
+5,900
| New | +$135K | ﹤0.01% | 4959 |
|