Envestnet Asset Management’s Columbia Beyond BRICs ETF BBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-364,997
| Closed | -$5.66M | – | 3154 |
|
|
2016
Q2 | $5.66M | Buy |
364,997
+38,152
| +12% | +$592K | 0.02% | 577 |
|
|
2016
Q1 | $5.15M | Buy |
326,845
+54,680
| +20% | +$862K | 0.02% | 577 |
|
|
2015
Q4 | $3.95M | Buy |
272,165
+114,599
| +73% | +$1.66M | 0.02% | 669 |
|
|
2015
Q3 | $2.51M | Buy |
157,566
+104,434
| +197% | +$1.66M | 0.01% | 852 |
|
|
2015
Q2 | $1.01M | Buy |
53,132
+35,709
| +205% | +$681K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $347K | Buy |
17,423
+1,250
| +8% | +$24.9K | ﹤0.01% | 1710 |
|
|
2014
Q4 | $320K | Buy |
16,173
+1,756
| +12% | +$34.7K | ﹤0.01% | 850 |
|
|
2014
Q3 | $321K | Buy |
+14,417
| New | +$321K | ﹤0.01% | 915 |
|