Commonwealth Equity Services’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 | $19.5M | Sell |
571,374
-66,265
| -10% | -$2.26M | 0.03% | 591 |
|
|
2025
Q1 | $18.8M | Buy |
637,639
+13,379
| +2% | +$395K | 0.03% | 588 |
|
|
2024
Q4 | $18.5M | Buy |
624,260
+18,460
| +3% | +$546K | 0.03% | 561 |
|
|
2024
Q3 | $19.8M | Buy |
605,800
+102,095
| +20% | +$3.34M | 0.03% | 522 |
|
|
2024
Q2 | $16.1M | Sell |
503,705
-20,346
| -4% | -$649K | 0.03% | 593 |
|
|
2024
Q1 | $16.3M | Sell |
524,051
-12,866
| -2% | -$400K | 0.03% | 572 |
|
|
2023
Q4 | $16.3M | Buy |
536,917
+33,472
| +7% | +$1.01M | 0.03% | 524 |
|
|
2023
Q3 | $13.8M | Buy |
503,445
+42,206
| +9% | +$1.16M | 0.03% | 557 |
|
|
2023
Q2 | $13.2M | Sell |
461,239
-72,490
| -14% | -$2.07M | 0.03% | 574 |
|
|
2023
Q1 | $14.4K | Buy |
533,729
+43,298
| +9% | +$1.17K | 0.03% | 517 |
|
|
2022
Q4 | $12.5M | Buy |
490,431
+25,334
| +5% | +$647K | 0.03% | 539 |
|
|
2022
Q3 | $10.9M | Buy |
465,097
+13,049
| +3% | +$306K | 0.03% | 545 |
|
|
2022
Q2 | $11.4M | Buy |
452,048
+55,401
| +14% | +$1.4M | 0.03% | 521 |
|
|
2022
Q1 | $12.1M | Buy |
396,647
+18,204
| +5% | +$557K | 0.03% | 542 |
|
|
2021
Q4 | $12M | Buy |
378,443
+153,408
| +68% | +$4.87M | 0.03% | 538 |
|
|
2021
Q3 | $7.24M | Buy |
225,035
+26,046
| +13% | +$838K | 0.02% | 684 |
|
|
2021
Q2 | $6.66M | Sell |
198,989
-7,785
| -4% | -$260K | 0.02% | 708 |
|
|
2021
Q1 | $6.58M | Buy |
206,774
+771
| +0.4% | +$24.5K | 0.02% | 661 |
|
|
2020
Q4 | $6.18M | Buy |
206,003
+5,220
| +3% | +$157K | 0.02% | 642 |
|
|
2020
Q3 | $4.84M | Buy |
200,783
+53,882
| +37% | +$1.3M | 0.02% | 656 |
|
|
2020
Q2 | $3.33M | Buy |
146,901
+73,223
| +99% | +$1.66M | 0.01% | 768 |
|
|
2020
Q1 | $1.4M | Buy |
+73,678
| New | +$1.4M | 0.01% | 1082 |
|