Boston Advisors’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-37,875
| Closed | -$842K | – | 630 |
|
|
2014
Q3 | $842K | Buy |
37,875
+630
| +2% | +$14K | 0.04% | 293 |
|
|
2014
Q2 | $816K | Buy |
37,245
+7,607
| +26% | +$167K | 0.03% | 300 |
|
|
2014
Q1 | $627K | Buy |
29,638
+980
| +3% | +$20.7K | 0.03% | 314 |
|
|
2013
Q4 | $589K | Buy |
28,658
+12,782
| +81% | +$263K | 0.03% | 324 |
|
|
2013
Q3 | $318K | Buy |
+15,876
| New | +$318K | 0.02% | 398 |
|