Haverford Trust Company’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,571
| Closed | -$388K | – | 357 |
|
|
2021
Q3 | $388K | Sell |
15,571
-454
| -3% | -$11.3K | ﹤0.01% | 280 |
|
|
2021
Q2 | $452K | Hold |
16,025
| – | – | 0.01% | 260 |
|
|
2021
Q1 | $446K | Hold |
16,025
| – | – | 0.01% | 237 |
|
|
2020
Q4 | $452K | Hold |
16,025
| – | – | 0.01% | 216 |
|
|
2020
Q3 | $402K | Hold |
16,025
| – | – | 0.01% | 222 |
|
|
2020
Q2 | $366K | Hold |
16,025
| – | – | 0.01% | 222 |
|
|
2020
Q1 | $313K | Hold |
16,025
| – | – | 0.01% | 221 |
|
|
2019
Q4 | $376K | Hold |
16,025
| – | – | 0.01% | 235 |
|
|
2019
Q3 | $352K | Hold |
16,025
| – | – | 0.01% | 238 |
|
|
2019
Q2 | $366K | Sell |
16,025
-9,590
| -37% | -$219K | 0.01% | 232 |
|
|
2019
Q1 | $578K | Hold |
25,615
| – | – | 0.01% | 195 |
|
|
2018
Q4 | $522K | Hold |
25,615
| – | – | 0.01% | 199 |
|
|
2018
Q3 | $570K | Buy |
+25,615
| New | +$570K | 0.01% | 200 |
|
|
2017
Q2 | – | Sell |
-42,655
| Closed | -$1.06M | – | 260 |
|
|
2017
Q1 | $1.06M | Buy |
42,655
+3,895
| +10% | +$96.7K | 0.02% | 131 |
|
|
2016
Q4 | $859K | Hold |
38,760
| – | – | 0.02% | 140 |
|
|
2016
Q3 | $962K | Hold |
38,760
| – | – | 0.02% | 129 |
|
|
2016
Q2 | $900K | Sell |
38,760
-16,487
| -30% | -$383K | 0.02% | 135 |
|
|
2016
Q1 | $1.25M | Sell |
55,247
-106,278
| -66% | -$2.4M | 0.03% | 116 |
|
|
2015
Q4 | $3.43M | Sell |
161,525
-1,998,908
| -93% | -$42.5M | 0.09% | 81 |
|
|
2015
Q3 | $45.8M | Buy |
2,160,433
+170,528
| +9% | +$3.62M | 1.33% | 34 |
|
|
2015
Q2 | $51.9M | Buy |
1,989,905
+136,647
| +7% | +$3.56M | 1.42% | 31 |
|
|
2015
Q1 | $49M | Buy |
1,853,258
+94,557
| +5% | +$2.5M | 1.35% | 29 |
|
|
2014
Q4 | $44.6M | Buy |
1,758,701
+53,145
| +3% | +$1.35M | 1.25% | 33 |
|
|
2014
Q3 | $44.7M | Buy |
1,705,556
+68,178
| +4% | +$1.79M | 1.34% | 32 |
|
|
2014
Q2 | $45.4M | Buy |
1,637,378
+140,013
| +9% | +$3.88M | 1.33% | 32 |
|
|
2014
Q1 | $39.7M | Buy |
1,497,365
+1,475,980
| +6,902% | +$39.2M | 1.23% | 33 |
|
|
2013
Q4 | $575K | Buy |
+21,385
| New | +$575K | 0.02% | 163 |
|