WIM
Windhaven Investment Management’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,904,009
| Closed | -$182M | – | 44 |
|
|
2015
Q1 | $182M | Sell |
6,904,009
-402,184
| -6% | -$10.6M | 1.2% | 26 |
|
|
2014
Q4 | $185M | Sell |
7,306,193
-906,359
| -11% | -$23M | 1.18% | 24 |
|
|
2014
Q3 | $215M | Sell |
8,212,552
-389,846
| -5% | -$10.2M | 1.25% | 24 |
|
|
2014
Q2 | $239M | Sell |
8,602,398
-905,337
| -10% | -$25.1M | 1.31% | 24 |
|
|
2014
Q1 | $252M | Buy |
9,507,735
+213,404
| +2% | +$5.65M | 1.41% | 24 |
|
|
2013
Q4 | $250M | Sell |
9,294,331
-72,695
| -0.8% | -$1.95M | 1.52% | 23 |
|
|
2013
Q3 | $252K | Buy |
9,367,026
+127,401
| +1% | +$3.43K | 1.12% | 24 |
|
|
2013
Q2 | $236M | Buy |
+9,239,625
| New | +$236M | 1.38% | 22 |
|