COLUMBIA ETF TR I - US ESG EQUITY (ESGS)

Historical Portfolio Holders from Q2 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US ESG EQUITY
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 -$44.4M 0
2024 Q1 997K $44.4M +$8.32M $44.53 30
2023 Q4 810K $32.9M -$420K $40.64 22
2023 Q3 821K $30.7M +$2.96M $37.46 19
2023 Q2 929K $35.1M -$1.79M $37.84 18
2023 Q1 977K $36.8M +$3.03M $37.64 15
2022 Q4 842K $31.5M +$1.17M $37.38 13
2022 Q3 816K $26.4M +$6.17M $32.40 11
2022 Q2 625K $21.6M +$1.96M $34.58 11
2022 Q1 577K $22.4M +$1.03M $38.76 10
2021 Q4 550K $21M +$19.8M $38.21 8
2021 Q3 33.6K $1.19M +$42.7K $35.59 8
2021 Q2 32.4K $1.17M -$96.2K $36.26 7
2021 Q1 36.1K $1.25M -$1.87M $34.53 8
2020 Q4 92.8K $2.78M +$498K $29.94 12
2020 Q3 67.9K $1.72M +$48.5K $25.26 9
2020 Q2 66.5K $1.63M +$161K $24.53 10
2020 Q1 59.9K $1.24M -$395K $20.78 8
2019 Q4 70.6K $2.16M +$807K $30.67 10
2019 Q3 45.1K $1.27M -$66K $28.23 10
2019 Q2 47.6K $1.32M +$150K $27.68 8
2019 Q1 42.2K $1.15M -$333K $27.26 7
2018 Q4 54.8K $1.32M -$449K $24.15 8
2018 Q3 69.9K $2.13M -$144K $30.35 9
2018 Q2 74.6K $2.19M -$166K $29.37 9
2018 Q1 80.3K $2.33M +$1.15M $29.06 8
2017 Q4 40.6K $1.2M -$1.59M $29.58 6
2017 Q3 93.7K $2.82M +$1.09M $30.08 6
2017 Q2 57.4K $1.68M +$1.24M $29.23 4
2017 Q1 14.9K $433K +$240K $29.04 2
2016 Q4 6.64K $183K -$4.7M $27.56 1
2016 Q3 186K $4.88M -$226K $26.18 2
2016 Q2 195K $4.82M +$4.82M $24.74 1