WBG
BBRC
Wharton Business Group’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 |
-222,670
| Closed | -$3.7M | – | 105 |
|
|
2019
Q1 | $3.7M | Sell |
222,670
-26,000
| -10% | -$432K | 0.38% | 41 |
|
|
2018
Q4 | $3.91M | Sell |
248,670
-1,068,280
| -81% | -$16.8M | 0.46% | 37 |
|
|
2018
Q3 | $23.3M | Sell |
1,316,950
-570,200
| -30% | -$10.1M | 2.32% | 15 |
|
|
2018
Q2 | $32.7M | Hold |
1,887,150
| – | – | 3.41% | 9 |
|
|
2018
Q1 | $36.8M | Hold |
1,887,150
| – | – | 3.81% | 9 |
|
|
2017
Q4 | $34.7M | Hold |
1,887,150
| – | – | 3.6% | 9 |
|
|
2017
Q3 | $33.7M | Hold |
1,887,150
| – | – | 3.56% | 9 |
|
|
2017
Q2 | $32.8M | Sell |
1,887,150
-20,400
| -1% | -$354K | 3.49% | 9 |
|
|
2017
Q1 | $30.5M | Sell |
1,907,550
-2,915
| -0.2% | -$46.7K | 3.26% | 9 |
|
|
2016
Q4 | $28.4M | Hold |
1,910,465
| – | – | 3.36% | 9 |
|
|
2016
Q3 | $30.9M | Sell |
1,910,465
-3,735
| -0.2% | -$60.4K | 3.81% | 6 |
|
|
2016
Q2 | $29.7M | Buy |
1,914,200
+11,500
| +0.6% | +$178K | 3.51% | 6 |
|
|
2016
Q1 | $30M | Buy |
1,902,700
+39,110
| +2% | +$616K | 3.31% | 6 |
|
|
2015
Q4 | $27M | Buy |
1,863,590
+36,065
| +2% | +$523K | 2.67% | 10 |
|
|
2015
Q3 | $29.1M | Sell |
1,827,525
-135,850
| -7% | -$2.16M | 2.87% | 11 |
|
|
2015
Q2 | $37.5K | Sell |
1,963,375
-563,980
| -22% | -$10.8K | 2.49% | 6 |
|
|
2015
Q1 | $50.3M | Buy |
2,527,355
+231,205
| +10% | +$4.6M | 4.15% | 4 |
|
|
2014
Q4 | $45.4M | Buy |
2,296,150
+812,640
| +55% | +$16.1M | 3.76% | 4 |
|
|
2014
Q3 | $33M | Buy |
1,483,510
+2,160
| +0.1% | +$48K | 2.93% | 7 |
|
|
2014
Q2 | $32.5M | Buy |
1,481,350
+887,350
| +149% | +$19.4M | 3.58% | 5 |
|
|
2014
Q1 | $12.6M | Buy |
+594,000
| New | +$12.6M | 1.01% | 29 |
|