CWM
BBRC
Cabot Wealth Management’s Columbia Beyond BRICs ETF BBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-178,219
| Closed | -$2.8M | – | 132 |
|
|
2018
Q4 | $2.8M | Sell |
178,219
-12,424
| -7% | -$195K | 0.68% | 53 |
|
|
2018
Q3 | $3.38M | Sell |
190,643
-13,935
| -7% | -$247K | 0.72% | 54 |
|
|
2018
Q2 | $3.55M | Sell |
204,578
-1,344
| -0.7% | -$23.3K | 0.79% | 48 |
|
|
2018
Q1 | $4.02M | Sell |
205,922
-3,093
| -1% | -$60.3K | 0.9% | 45 |
|
|
2017
Q4 | $3.85M | Sell |
209,015
-2,876
| -1% | -$53K | 0.83% | 48 |
|
|
2017
Q3 | $3.78M | Sell |
211,891
-7,435
| -3% | -$133K | 0.85% | 47 |
|
|
2017
Q2 | $3.81M | Sell |
219,326
-11,720
| -5% | -$203K | 0.89% | 43 |
|
|
2017
Q1 | $3.7M | Sell |
231,046
-8,464
| -4% | -$136K | 0.91% | 41 |
|
|
2016
Q4 | $3.56M | Sell |
239,510
-2,126
| -0.9% | -$31.6K | 0.96% | 37 |
|
|
2016
Q3 | $3.91M | Buy |
241,636
+5,081
| +2% | +$82.2K | 1% | 34 |
|
|
2016
Q2 | $3.67M | Buy |
236,555
+6,170
| +3% | +$95.7K | 0.97% | 39 |
|
|
2016
Q1 | $3.63M | Buy |
+230,385
| New | +$3.63M | 1.01% | 41 |
|