COLUMBIA ETF TR I - INTERNATIONAL (ESGN)

Historical Portfolio Holders from Q2 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INTERNATIONAL
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$4.65M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-15
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$4.65M 0
2024 Q1 153K $4.66M +$192K $30.57 16
2023 Q4 146K $4.17M +$75.3K $28.53 12
2023 Q3 143K $3.83M -$197K $26.68 11
2023 Q2 151K $4.12M +$14K $27.29 11
2023 Q1 150K $3.97M -$123K $26.37 10
2022 Q4 155K $3.78M +$159K $24.42 10
2022 Q3 148K $3.06M +$894K $20.69 7
2022 Q2 104K $2.46M -$137K $23.64 7
2022 Q1 109K $2.98M +$132K $27.08 8
2021 Q4 105K $2.83M +$578K $26.96 7
2021 Q3 83.5K $2.28M +$25K $27.27 7
2021 Q2 82.6K $2.28M -$391K $27.56 7
2021 Q1 96.8K $2.66M -$289K $27.55 10
2020 Q4 107K $2.71M +$455K $25.28 9
2020 Q3 90K $1.97M -$29.7K $21.88 9
2020 Q2 91.3K $1.95M +$49.2K $21.32 10
2020 Q1 88.8K $1.7M -$153K $19.08 9
2019 Q4 58.3K $1.53M -$44.3K $26.16 10
2019 Q3 60.1K $1.48M -$1.48M $24.71 10
2019 Q2 139K $3.5M -$126K $25.20 12
2019 Q1 129K $3.25M +$1.36M $25.30 11
2018 Q4 91.7K $2.14M -$8.07M $23.40 12
2018 Q3 438K $12.6M -$27.1K $28.84 12
2018 Q2 440K $12.5M +$1.6M $28.32 13
2018 Q1 383K $11.3M -$541K $29.42 13
2017 Q4 401K $12.2M +$1.47M $30.50 12
2017 Q3 352K $10.5M +$5.65M $29.88 8
2017 Q2 163K $4.76M -$1.79M $28.71 5
2017 Q1 225K $6.23M +$6.07M $27.72 3
2016 Q4 6.01K $154K -$4.83M $25.63 2
2016 Q3 193K $4.98M -$179K $25.84 3
2016 Q2 200K $4.74M +$4.74M $23.93 2