CFA
BBRC
Cahill Financial Advisors’s Columbia Beyond BRICs ETF BBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,323
| Closed | -$213K | – | 134 |
|
|
2016
Q4 | $213K | Sell |
14,323
-8,190
| -36% | -$122K | 0.13% | 119 |
|
|
2016
Q3 | $365K | Sell |
22,513
-11,836
| -34% | -$192K | 0.24% | 93 |
|
|
2016
Q2 | $533K | Sell |
34,349
-7,938
| -19% | -$123K | 0.37% | 71 |
|
|
2016
Q1 | $667K | Buy |
42,287
+3,337
| +9% | +$52.6K | 0.5% | 49 |
|
|
2015
Q4 | $565K | Buy |
38,950
+1,428
| +4% | +$20.7K | 0.46% | 60 |
|
|
2015
Q3 | $598K | Buy |
37,522
+3,171
| +9% | +$50.5K | 0.49% | 55 |
|
|
2015
Q2 | $656K | Buy |
34,351
+4,691
| +16% | +$89.6K | 0.49% | 55 |
|
|
2015
Q1 | $591K | Buy |
29,660
+1,883
| +7% | +$37.5K | 0.45% | 58 |
|
|
2014
Q4 | $550K | Buy |
27,777
+6,097
| +28% | +$121K | 0.42% | 61 |
|
|
2014
Q3 | $483K | Buy |
21,680
+8,819
| +69% | +$196K | 0.39% | 68 |
|
|
2014
Q2 | $282K | Buy |
+12,861
| New | +$282K | 0.22% | 92 |
|