Osaic Holdings’s Columbia International Equity Income ETF INEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Buy |
515
+200
| +63% | +$6.62K | ﹤0.01% | 5438 |
|
|
2025
Q1 | $10.2K | Buy |
315
+115
| +58% | +$3.73K | ﹤0.01% | 5722 |
|
|
2024
Q4 | $5.87K | Hold |
200
| – | – | ﹤0.01% | 6012 |
|
|
2024
Q3 | $6.4K | Buy |
+200
| New | +$6.4K | ﹤0.01% | 5997 |
|
|
2024
Q2 | – | Sell |
-3,383
| Closed | -$103K | – | 7408 |
|
|
2024
Q1 | $103K | Sell |
3,383
-400
| -11% | -$12.2K | ﹤0.01% | 4221 |
|
|
2023
Q4 | $108K | Sell |
3,783
-199
| -5% | -$5.68K | ﹤0.01% | 4387 |
|
|
2023
Q3 | $106K | Sell |
3,982
-2
| -0.1% | -$53 | ﹤0.01% | 4463 |
|
|
2023
Q2 | $109K | Buy |
3,984
+1
| +0% | +$27 | ﹤0.01% | 4374 |
|
|
2023
Q1 | $105K | Sell |
3,983
-746
| -16% | -$19.7K | ﹤0.01% | 4401 |
|
|
2022
Q4 | $116K | Buy |
4,729
+1
| +0% | +$25 | ﹤0.01% | 4307 |
|
|
2022
Q3 | $97K | Sell |
4,728
-559
| -11% | -$11.5K | ﹤0.01% | 4403 |
|
|
2022
Q2 | $125K | Sell |
5,287
-213
| -4% | -$5.04K | ﹤0.01% | 4226 |
|
|
2022
Q1 | $149K | Buy |
5,500
+914
| +20% | +$24.8K | ﹤0.01% | 4266 |
|
|
2021
Q4 | $123K | Buy |
4,586
+116
| +3% | +$3.11K | ﹤0.01% | 4401 |
|
|
2021
Q3 | $122K | Buy |
4,470
+927
| +26% | +$25.3K | ﹤0.01% | 4353 |
|
|
2021
Q2 | $98K | Buy |
3,543
+1,952
| +123% | +$54K | ﹤0.01% | 4491 |
|
|
2021
Q1 | $44K | Hold |
1,591
| – | – | ﹤0.01% | 4960 |
|
|
2020
Q4 | $41K | Sell |
1,591
-400
| -20% | -$10.3K | ﹤0.01% | 4681 |
|
|
2020
Q3 | $44K | Buy |
1,991
+145
| +8% | +$3.2K | ﹤0.01% | 4392 |
|
|
2020
Q2 | $40K | Hold |
1,846
| – | – | ﹤0.01% | 4334 |
|
|
2020
Q1 | $36K | Buy |
+1,846
| New | +$36K | ﹤0.01% | 4222 |
|