BBRC
HighTower Advisors’s Columbia Beyond BRICs ETF BBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,637
| Closed | -$366K | – | 2335 |
|
|
2018
Q3 | $366K | Hold |
20,637
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q2 | $358K | Sell |
20,637
-2,000
| -9% | -$34.7K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $442K | Buy |
22,637
+51
| +0.2% | +$996 | ﹤0.01% | 1479 |
|
|
2017
Q4 | $415K | Sell |
22,586
-1,857
| -8% | -$34.1K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $436K | Buy |
24,443
+1,805
| +8% | +$32.2K | ﹤0.01% | 1495 |
|
|
2017
Q2 | $392K | Sell |
22,638
-5,192
| -19% | -$89.9K | ﹤0.01% | 1484 |
|
|
2017
Q1 | $445K | Buy |
27,830
+2,928
| +12% | +$46.8K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $373K | Buy |
+24,902
| New | +$373K | ﹤0.01% | 1374 |
|
|
2016
Q3 | – | Sell |
-86,868
| Closed | -$1.35M | – | 1948 |
|
|
2016
Q2 | $1.35M | Sell |
86,868
-126,564
| -59% | -$1.96M | 0.02% | 755 |
|
|
2016
Q1 | $3.35M | Buy |
213,432
+26,658
| +14% | +$418K | 0.01% | 482 |
|
|
2015
Q4 | $2.69M | Sell |
186,774
-30,317
| -14% | -$437K | 0.03% | 514 |
|
|
2015
Q3 | $3.44M | Sell |
217,091
-9,268
| -4% | -$147K | 0.05% | 425 |
|
|
2015
Q2 | $4.32M | Buy |
226,359
+42,445
| +23% | +$810K | 0.07% | 306 |
|
|
2015
Q1 | $3.66M | Buy |
183,914
+17,750
| +11% | +$353K | 0.05% | 393 |
|
|
2014
Q4 | $3.19M | Sell |
166,164
-24,970
| -13% | -$479K | 0.05% | 423 |
|
|
2014
Q3 | $4.25M | Buy |
191,134
+91,179
| +91% | +$2.03M | 0.07% | 306 |
|
|
2014
Q2 | $2.19M | Buy |
+99,955
| New | +$2.19M | 0.04% | 538 |
|