UBS Group’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-210,514
| Closed | -$3.5M | – | 7429 |
|
|
2019
Q1 | $3.5M | Sell |
210,514
-13,978
| -6% | -$232K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $3.53M | Sell |
224,492
-103,139
| -31% | -$1.62M | ﹤0.01% | 1982 |
|
|
2018
Q3 | $5.8M | Sell |
327,631
-13,065
| -4% | -$231K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $5.91M | Buy |
340,696
+1,070
| +0.3% | +$18.6K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $6.62M | Buy |
339,626
+11,545
| +4% | +$225K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $6.05M | Sell |
328,081
-25,718
| -7% | -$474K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $6.32M | Buy |
353,799
+1,239
| +0.4% | +$22.1K | ﹤0.01% | 1576 |
|
|
2017
Q2 | $6.12M | Sell |
352,560
-2,968
| -0.8% | -$51.5K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $5.69M | Sell |
355,528
-30,193
| -8% | -$483K | ﹤0.01% | 1559 |
|
|
2016
Q4 | $5.73M | Sell |
385,721
-3,060
| -0.8% | -$45.4K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $6.29M | Sell |
388,781
-28,757
| -7% | -$465K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $6.48M | Buy |
417,538
+11,410
| +3% | +$177K | ﹤0.01% | 1325 |
|
|
2016
Q1 | $6.4M | Buy |
406,128
+134,471
| +50% | +$2.12M | ﹤0.01% | 1299 |
|
|
2015
Q4 | $3.94M | Sell |
271,657
-138,580
| -34% | -$2.01M | ﹤0.01% | 1691 |
|
|
2015
Q3 | $6.53M | Buy |
410,237
+10,793
| +3% | +$172K | ﹤0.01% | 1313 |
|
|
2015
Q2 | $7.63M | Sell |
399,444
-176,470
| -31% | -$3.37M | 0.01% | 1307 |
|
|
2015
Q1 | $11.5M | Sell |
575,914
-56,918
| -9% | -$1.13M | 0.01% | 1083 |
|
|
2014
Q4 | $12.5M | Buy |
+632,832
| New | +$12.5M | 0.01% | 1021 |
|