PNC Financial Services Group’s Columbia India Consumer ETF INCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
47,437
-6,800
| -13% | -$441K | ﹤0.01% | 803 |
|
|
2025
Q1 | $3.23M | Sell |
54,237
-15,800
| -23% | -$941K | ﹤0.01% | 775 |
|
|
2024
Q4 | $4.51M | Sell |
70,037
-11,600
| -14% | -$747K | ﹤0.01% | 685 |
|
|
2024
Q3 | $6.28M | Buy |
81,637
+200
| +0.2% | +$15.4K | ﹤0.01% | 600 |
|
|
2024
Q2 | $5.69M | Sell |
81,437
-231
| -0.3% | -$16.1K | ﹤0.01% | 609 |
|
|
2024
Q1 | $5.23M | Sell |
81,668
-1,200
| -1% | -$76.8K | ﹤0.01% | 641 |
|
|
2023
Q4 | $4.87M | Sell |
82,868
-3,000
| -3% | -$176K | ﹤0.01% | 652 |
|
|
2023
Q3 | $4.54M | Sell |
85,868
-19,100
| -18% | -$1.01M | ﹤0.01% | 655 |
|
|
2023
Q2 | $5.5M | Sell |
104,968
-800
| -0.8% | -$41.9K | ﹤0.01% | 613 |
|
|
2023
Q1 | $4.7M | Sell |
105,768
-1,200
| -1% | -$53.3K | ﹤0.01% | 653 |
|
|
2022
Q4 | $4.85M | Sell |
106,968
-2,400
| -2% | -$109K | ﹤0.01% | 638 |
|
|
2022
Q3 | $5.61M | Hold |
109,368
| – | – | 0.01% | 597 |
|
|
2022
Q2 | $5.28M | Sell |
109,368
-5,800
| -5% | -$280K | 0.01% | 620 |
|
|
2022
Q1 | $5.71M | Sell |
115,168
-400
| -0.3% | -$19.8K | 0.01% | 646 |
|
|
2021
Q4 | $6.23M | Sell |
115,568
-1,600
| -1% | -$86.3K | 0.01% | 640 |
|
|
2021
Q3 | $6.7M | Sell |
117,168
-1,500
| -1% | -$85.7K | 0.01% | 589 |
|
|
2021
Q2 | $6.41M | Hold |
118,668
| – | – | 0.01% | 596 |
|
|
2021
Q1 | $6.08M | Sell |
118,668
-39,512
| -25% | -$2.02M | 0.01% | 591 |
|
|
2020
Q4 | $7.62M | Hold |
158,180
| – | – | 0.01% | 525 |
|
|
2020
Q3 | $6.65M | Hold |
158,180
| – | – | 0.01% | 532 |
|
|
2020
Q2 | $5.97M | Hold |
158,180
| – | – | 0.01% | 542 |
|
|
2020
Q1 | $4.86M | Hold |
158,180
| – | – | 0.01% | 543 |
|
|
2019
Q4 | $6.68M | Sell |
158,180
-7,000
| -4% | -$296K | 0.01% | 555 |
|
|
2019
Q3 | $6.83M | Buy |
165,180
+21,000
| +15% | +$868K | 0.01% | 587 |
|
|
2019
Q2 | $5.94M | Hold |
144,180
| – | – | 0.01% | 649 |
|
|
2019
Q1 | $6.09M | Hold |
144,180
| – | – | 0.01% | 652 |
|
|
2018
Q4 | $6.37M | Sell |
144,180
-63,700
| -31% | -$2.82M | 0.01% | 605 |
|
|
2018
Q3 | $8.52M | Hold |
207,880
| – | – | 0.01% | 587 |
|
|
2018
Q2 | $9.53M | Buy |
207,880
+43,700
| +27% | +$2M | 0.01% | 549 |
|
|
2018
Q1 | $7.6M | Hold |
164,180
| – | – | 0.01% | 601 |
|
|
2017
Q4 | $8.15M | Buy |
164,180
+9,790
| +6% | +$486K | 0.01% | 573 |
|
|
2017
Q3 | $6.56M | Buy |
154,390
+20,000
| +15% | +$850K | 0.01% | 609 |
|
|
2017
Q2 | $5.6M | Hold |
134,390
| – | – | 0.01% | 636 |
|
|
2017
Q1 | $5.19M | Buy |
134,390
+6,530
| +5% | +$252K | 0.01% | 667 |
|
|
2016
Q4 | $4.14M | Buy |
127,860
+59,960
| +88% | +$1.94M | ﹤0.01% | 725 |
|
|
2016
Q3 | $2.46M | Buy |
67,900
+45,500
| +203% | +$1.65M | ﹤0.01% | 892 |
|
|
2016
Q2 | $748K | Hold |
22,400
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q1 | $698K | Buy |
+22,400
| New | +$698K | ﹤0.01% | 1407 |
|