Bank of America’s Columbia EM Core ex-China ETF XCEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.3M | Buy |
2,817,275
+45,041
| +2% | +$1.54M | 0.01% | 1046 |
|
|
2025
Q1 | $81.9M | Sell |
2,772,234
-1,186,368
| -30% | -$35M | 0.01% | 1098 |
|
|
2024
Q4 | $117M | Buy |
3,958,602
+200,261
| +5% | +$5.93M | 0.01% | 846 |
|
|
2024
Q3 | $123M | Buy |
3,758,341
+235,539
| +7% | +$7.7M | 0.01% | 869 |
|
|
2024
Q2 | $112M | Buy |
3,522,802
+768,782
| +28% | +$24.5M | 0.01% | 871 |
|
|
2024
Q1 | $85.7M | Buy |
2,754,020
+1,005,252
| +57% | +$31.3M | 0.01% | 1005 |
|
|
2023
Q4 | $52.9M | Buy |
1,748,768
+841,169
| +93% | +$25.5M | 0.01% | 1134 |
|
|
2023
Q3 | $24.9M | Buy |
907,599
+768,132
| +551% | +$21.1M | ﹤0.01% | 1577 |
|
|
2023
Q2 | $3.99M | Buy |
139,467
+308
| +0.2% | +$8.81K | ﹤0.01% | 3043 |
|
|
2023
Q1 | $3.76M | Sell |
139,159
-567,629
| -80% | -$15.4M | ﹤0.01% | 3232 |
|
|
2022
Q4 | $18.1M | Buy |
706,788
+576,861
| +444% | +$14.7M | ﹤0.01% | 1800 |
|
|
2022
Q3 | $3.05M | Buy |
129,927
+22,534
| +21% | +$528K | ﹤0.01% | 3302 |
|
|
2022
Q2 | $2.72M | Buy |
+107,393
| New | +$2.72M | ﹤0.01% | 3471 |
|
|
2019
Q2 | – | Sell |
-1,353
| Closed | -$34K | – | 6509 |
|
|
2019
Q1 | $34K | Sell |
1,353
-246
| -15% | -$6.18K | ﹤0.01% | 5575 |
|
|
2018
Q4 | $38K | Sell |
1,599
-3
| -0.2% | -$71 | ﹤0.01% | 5544 |
|
|
2018
Q3 | $41K | Hold |
1,602
| – | – | ﹤0.01% | 5551 |
|
|
2018
Q2 | $40K | Sell |
1,602
-9
| -0.6% | -$225 | ﹤0.01% | 5522 |
|
|
2018
Q1 | $46K | Buy |
+1,611
| New | +$46K | ﹤0.01% | 5333 |
|