Eastern Bank’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 | $1.84M | Sell |
53,748
-7,350
| -12% | -$251K | 0.04% | 150 |
|
|
2025
Q1 | $1.8M | Sell |
61,098
-403,745
| -87% | -$11.9M | 0.04% | 163 |
|
|
2024
Q4 | $13.8M | Buy |
464,843
+1,370
| +0.3% | +$40.6K | 0.26% | 92 |
|
|
2024
Q3 | $15.1M | Buy |
463,473
+3,464
| +0.8% | +$113K | 0.27% | 97 |
|
|
2024
Q2 | $14.7M | Buy |
460,009
+4,807
| +1% | +$153K | 0.59% | 63 |
|
|
2024
Q1 | $14.2M | Buy |
455,202
+8,207
| +2% | +$255K | 0.59% | 65 |
|
|
2023
Q4 | $13.5M | Buy |
446,995
+11,316
| +3% | +$343K | 0.61% | 65 |
|
|
2023
Q3 | $11.9M | Buy |
+435,679
| New | +$11.9M | 0.59% | 66 |
|