Mercer Global Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-16,901
| Closed | -$550K | – | 2304 |
|
2024
Q3 | $550K | Sell |
16,901
-1,107
| -6% | -$36K | ﹤0.01% | 1298 |
|
2024
Q2 | $575K | Sell |
18,008
-8,042
| -31% | -$257K | ﹤0.01% | 1230 |
|
2024
Q1 | $810K | Sell |
26,050
-10,890
| -29% | -$339K | ﹤0.01% | 1054 |
|
2023
Q4 | $1.12M | Sell |
36,940
-3,974
| -10% | -$120K | ﹤0.01% | 931 |
|
2023
Q3 | $1.12M | Buy |
+40,914
| New | +$1.12M | ﹤0.01% | 901 |
|