BBRC
Wells Fargo’s Columbia Beyond BRICs ETF BBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 6449 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6372 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 6272 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6261 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6286 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6211 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6213 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$6K | – | 6207 |
|
|
2016
Q3 | $6K | Buy |
400
+161
| +67% | +$2.42K | ﹤0.01% | 5559 |
|
|
2016
Q2 | $4K | Hold |
239
| – | – | ﹤0.01% | 5571 |
|
|
2016
Q1 | $4K | Hold |
239
| – | – | ﹤0.01% | 5676 |
|
|
2015
Q4 | $3K | Sell |
239
-10,015
| -98% | -$126K | ﹤0.01% | 5691 |
|
|
2015
Q3 | $163K | Sell |
10,254
-4,774
| -32% | -$75.9K | ﹤0.01% | 4424 |
|
|
2015
Q2 | $287K | Buy |
+15,028
| New | +$287K | ﹤0.01% | 4276 |
|
|
2014
Q4 | – | Sell |
-249
| Closed | -$6K | – | 6254 |
|
|
2014
Q3 | $6K | Buy |
+249
| New | +$6K | ﹤0.01% | 5601 |
|