Whittier Trust’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2K | Hold |
550
| – | – | ﹤0.01% | 1187 |
|
|
2025
Q1 | $12K | Hold |
550
| – | – | ﹤0.01% | 1196 |
|
|
2024
Q4 | $11.4K | Hold |
550
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q3 | $12.4K | Hold |
550
| – | – | ﹤0.01% | 1227 |
|
|
2024
Q2 | $11.5K | Sell |
550
-50
| -8% | -$1.04K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $12.3K | Hold |
600
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q4 | $12.5K | Hold |
600
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q2 | $12.4K | Hold |
600
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q1 | $12.3K | Sell |
600
-150
| -20% | -$3.07K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $14.8K | Hold |
750
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q3 | $15K | Hold |
750
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q2 | $16K | Hold |
750
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q1 | $16K | Sell |
750
-1,000
| -57% | -$21.3K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $42K | Hold |
1,750
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q3 | $43K | Hold |
1,750
| – | – | ﹤0.01% | 967 |
|
|
2021
Q2 | $49K | Hold |
1,750
| – | – | ﹤0.01% | 957 |
|
|
2021
Q1 | $49K | Hold |
1,750
| – | – | ﹤0.01% | 932 |
|
|
2020
Q4 | $49K | Hold |
1,750
| – | – | ﹤0.01% | 858 |
|
|
2020
Q3 | $44K | Sell |
1,750
-400
| -19% | -$10.1K | ﹤0.01% | 858 |
|
|
2020
Q2 | $49K | Hold |
2,150
| – | – | ﹤0.01% | 805 |
|
|
2020
Q1 | $42K | Hold |
2,150
| – | – | ﹤0.01% | 848 |
|
|
2019
Q4 | $51K | Hold |
2,150
| – | – | ﹤0.01% | 841 |
|
|
2019
Q3 | $47K | Hold |
2,150
| – | – | ﹤0.01% | 845 |
|
|
2019
Q2 | $49K | Sell |
2,150
-150
| -7% | -$3.42K | ﹤0.01% | 806 |
|
|
2019
Q1 | $52K | Sell |
2,300
-815
| -26% | -$18.4K | ﹤0.01% | 785 |
|
|
2018
Q4 | $63K | Sell |
3,115
-11,554
| -79% | -$234K | ﹤0.01% | 734 |
|
|
2018
Q3 | $327K | Sell |
14,669
-1,550
| -10% | -$34.6K | 0.01% | 432 |
|
|
2018
Q2 | $395K | Sell |
16,219
-600
| -4% | -$14.6K | 0.01% | 398 |
|
|
2018
Q1 | $445K | Sell |
16,819
-25
| -0.1% | -$661 | 0.01% | 386 |
|
|
2017
Q4 | $474K | Hold |
16,844
| – | – | 0.02% | 371 |
|
|
2017
Q3 | $464K | Hold |
16,844
| – | – | 0.02% | 364 |
|
|
2017
Q2 | $440K | Sell |
16,844
-1,938
| -10% | -$50.6K | 0.02% | 355 |
|
|
2017
Q1 | $466K | Hold |
18,782
| – | – | 0.02% | 352 |
|
|
2016
Q4 | $416K | Buy |
18,782
+3,748
| +25% | +$83K | 0.02% | 364 |
|
|
2016
Q3 | $373K | Buy |
15,034
+3,750
| +33% | +$93K | 0.02% | 378 |
|
|
2016
Q2 | $262K | Buy |
11,284
+875
| +8% | +$20.3K | 0.01% | 414 |
|
|
2016
Q1 | $235K | Buy |
10,409
+1,015
| +11% | +$22.9K | 0.01% | 427 |
|
|
2015
Q4 | $200K | Buy |
9,394
+7,644
| +437% | +$163K | 0.01% | 462 |
|
|
2015
Q3 | $38K | Buy |
+1,750
| New | +$38K | ﹤0.01% | 748 |
|