KOC
Koss-Olinger Consulting’s Columbia EM Core ex-China ETF XCEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
14,091
-379
| -3% | -$13K | 0.04% | 207 |
|
|
2025
Q1 | $427K | Sell |
14,470
-1,489
| -9% | -$43.9K | 0.04% | 219 |
|
|
2024
Q4 | $472K | Hold |
15,959
| – | – | 0.04% | 132 |
|
|
2024
Q3 | $521K | Buy |
15,959
+2,859
| +22% | +$93.3K | 0.05% | 153 |
|
|
2024
Q2 | $418K | Buy |
+13,100
| New | +$418K | 0.04% | 172 |
|
|
2024
Q1 | – | Sell |
-13,315
| Closed | -$403K | – | 323 |
|
|
2023
Q4 | $403K | Sell |
13,315
-1,017
| -7% | -$30.8K | 0.04% | 184 |
|
|
2023
Q3 | $393K | Sell |
14,332
-131
| -0.9% | -$3.59K | 0.06% | 153 |
|
|
2023
Q2 | $414K | Buy |
14,463
+345
| +2% | +$9.88K | 0.05% | 149 |
|
|
2023
Q1 | $382K | Sell |
14,118
-124
| -0.9% | -$3.36K | 0.05% | 153 |
|
|
2022
Q4 | $364K | Sell |
14,242
-475
| -3% | -$12.1K | 0.05% | 142 |
|
|
2022
Q3 | $345K | Sell |
14,717
-435
| -3% | -$10.2K | 0.06% | 131 |
|
|
2022
Q2 | $383K | Sell |
15,152
-332
| -2% | -$8.39K | 0.07% | 106 |
|
|
2022
Q1 | $474K | Buy |
15,484
+543
| +4% | +$16.6K | 0.08% | 105 |
|
|
2021
Q4 | $474K | Sell |
14,941
-148
| -1% | -$4.7K | 0.07% | 113 |
|
|
2021
Q3 | $485K | Sell |
15,089
-586
| -4% | -$18.8K | 0.08% | 116 |
|
|
2021
Q2 | $524K | Sell |
15,675
-9,956
| -39% | -$333K | 0.08% | 132 |
|
|
2021
Q1 | $816K | Buy |
+25,631
| New | +$816K | 0.14% | 94 |
|