Brown Advisory’s Columbia EM Core ex-China ETF XCEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Hold |
17,514
| – | – | ﹤0.01% | 954 |
|
|
2025
Q1 | $517K | Hold |
17,514
| – | – | ﹤0.01% | 974 |
|
|
2024
Q4 | $518K | Hold |
17,514
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q3 | $572K | Sell |
17,514
-1,557
| -8% | -$50.9K | ﹤0.01% | 953 |
|
|
2024
Q2 | $609K | Hold |
19,071
| – | – | ﹤0.01% | 900 |
|
|
2024
Q1 | $593K | Hold |
19,071
| – | – | ﹤0.01% | 898 |
|
|
2023
Q4 | $577K | Hold |
19,071
| – | – | ﹤0.01% | 897 |
|
|
2023
Q3 | $523K | Hold |
19,071
| – | – | ﹤0.01% | 895 |
|
|
2023
Q2 | $545K | Hold |
19,071
| – | – | ﹤0.01% | 888 |
|
|
2023
Q1 | $516K | Buy |
19,071
+5,981
| +46% | +$162K | ﹤0.01% | 905 |
|
|
2022
Q4 | $334K | Buy |
+13,090
| New | +$334K | ﹤0.01% | 1004 |
|