William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,815
| Closed | -$305K | – | 1872 |
|
|
2020
Q4 | $305K | Hold |
10,815
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q3 | $271K | Hold |
10,815
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q2 | $247K | Sell |
10,815
-500
| -4% | -$11.4K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $221K | Sell |
11,315
-150
| -1% | -$2.93K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $269K | Buy |
11,465
+150
| +1% | +$3.52K | ﹤0.01% | 1211 |
|
|
2019
Q3 | $248K | Hold |
11,315
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q2 | $258K | Hold |
11,315
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q1 | $255K | Sell |
11,315
-1,126
| -9% | -$25.4K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $259K | Buy |
12,441
+2,526
| +25% | +$52.6K | ﹤0.01% | 1137 |
|
|
2018
Q3 | $221K | Hold |
9,915
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q2 | $242K | Hold |
9,915
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q1 | $263K | Hold |
9,915
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q4 | $279K | Buy |
+9,915
| New | +$279K | ﹤0.01% | 1150 |
|
|
2017
Q3 | – | Sell |
-8,230
| Closed | -$215K | – | 1357 |
|
|
2017
Q2 | $215K | Buy |
+8,230
| New | +$215K | ﹤0.01% | 1281 |
|
|
2015
Q2 | – | Sell |
-30,503
| Closed | -$806K | – | 2198 |
|
|
2015
Q1 | $806K | Sell |
30,503
-1,132
| -4% | -$29.9K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $802K | Sell |
31,635
-638
| -2% | -$16.2K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $847K | Sell |
32,273
-1,692
| -5% | -$44.4K | ﹤0.01% | 1527 |
|
|
2014
Q2 | $942K | Sell |
33,965
-2,769
| -8% | -$76.8K | ﹤0.01% | 1480 |
|
|
2014
Q1 | $975K | Buy |
36,734
+2,122
| +6% | +$56.3K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $930K | Sell |
34,612
-4,402
| -11% | -$118K | ﹤0.01% | 1406 |
|
|
2013
Q3 | $1.05M | Sell |
39,014
-3,355
| -8% | -$90.4K | ﹤0.01% | 1317 |
|
|
2013
Q2 | $1.09M | Buy |
+42,369
| New | +$1.09M | ﹤0.01% | 1240 |
|