BA
Boston Advisors’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-20,012
| Closed | -$487K | – | 646 |
|
2018
Q2 | $487K | Sell |
20,012
-60,856
| -75% | -$1.48M | 0.01% | 494 |
|
2018
Q1 | $2.14M | Sell |
80,868
-4,852
| -6% | -$128K | 0.05% | 273 |
|
2017
Q4 | $2.41M | Sell |
85,720
-291
| -0.3% | -$8.19K | 0.05% | 275 |
|
2017
Q3 | $2.37M | Sell |
86,011
-7,033
| -8% | -$194K | 0.05% | 274 |
|
2017
Q2 | $2.43M | Buy |
93,044
+3,452
| +4% | +$90.2K | 0.06% | 286 |
|
2017
Q1 | $2.22M | Buy |
89,592
+25,381
| +40% | +$630K | 0.05% | 281 |
|
2016
Q4 | $1.42M | Sell |
64,211
-12,003
| -16% | -$266K | 0.03% | 330 |
|
2016
Q3 | $1.89M | Buy |
76,214
+32,422
| +74% | +$805K | 0.05% | 287 |
|
2016
Q2 | $1.02M | Buy |
43,792
+34,603
| +377% | +$804K | 0.03% | 348 |
|
2016
Q1 | $208K | Buy |
+9,189
| New | +$208K | 0.01% | 635 |
|
2015
Q4 | – | Sell |
-11,031
| Closed | -$240K | – | 675 |
|
2015
Q3 | $240K | Sell |
11,031
-178,734
| -94% | -$3.89M | 0.01% | 704 |
|
2015
Q2 | $4.95M | Buy |
189,765
+6,880
| +4% | +$179K | 0.21% | 139 |
|
2015
Q1 | $4.83M | Sell |
182,885
-5,097
| -3% | -$135K | 0.19% | 151 |
|
2014
Q4 | $4.76M | Sell |
187,982
-160,267
| -46% | -$4.06M | 0.2% | 140 |
|
2014
Q3 | $9.14M | Buy |
348,249
+14,911
| +4% | +$391K | 0.39% | 91 |
|
2014
Q2 | $9.24M | Buy |
333,338
+83,857
| +34% | +$2.33M | 0.4% | 83 |
|
2014
Q1 | $6.62M | Buy |
249,481
+16,532
| +7% | +$439K | 0.29% | 102 |
|
2013
Q4 | $6.26M | Buy |
232,949
+208,502
| +853% | +$5.6M | 0.3% | 99 |
|
2013
Q3 | $659K | Buy |
24,447
+13,321
| +120% | +$359K | 0.04% | 297 |
|
2013
Q2 | $287K | Buy |
+11,126
| New | +$287K | 0.01% | 412 |
|