COLUMBIA ETF TR II - EM CORE EX ETF (XCEM)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EM CORE EX ETF
Shares, excl. options Q3 2024
29.4M
Holdings value Q3 2024
$960M
Value change Q3 2024
+$70M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
145
Number of buys Q3 2024
92
Number of sells Q3 2024
-40
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 29.4M $960M +$70M $32.67 145
2024 Q2 27.7M $884M +$105M $31.92 141
2024 Q1 24.1M $748M +$205M $31.10 134
2023 Q4 17.6M $532M +$148M $30.27 122
2023 Q3 12.6M $347M +$200M $27.42 90
2023 Q2 5.32M $152M +$44.6M $28.60 65
2023 Q1 3.74M $101M +$5.72M $27.05 58
2022 Q4 3.52M $90M +$35.5M $25.55 51
2022 Q3 1.82M $42.7M +$836K $23.45 34
2022 Q2 1.77M $44.8M +$9.27M $25.30 33
2022 Q1 1.4M $42.7M +$13.7M $30.59 28
2021 Q4 929K $29.5M +$5.63M $31.76 22
2021 Q3 742K $23.9M +$11.5M $32.16 18
2021 Q2 383K $12.8M -$683K $33.45 13
2021 Q1 404K $12.9M -$603K $31.82 12
2020 Q4 400K $12M +$999K $30.02 8
2020 Q3 351K $8.45M +$2.24M $24.09 7
2020 Q2 274K $6.21M +$2.33M $22.64 8
2020 Q1 162K $3.07M +$2.62M $19.01 7
2019 Q4 42.7K $1.2M -$269K $27.87 5
2019 Q3 53.7K $1.38M +$30.6K $25.64 6
2019 Q2 52.5K $1.4M -$1.55M $26.62 6
2019 Q1 111K $2.81M +$1.5M $25.37 8
2018 Q4 53.5K $1.27M -$1.88M $23.76 7
2018 Q3 124K $3.21M -$28K $25.81 10
2018 Q2 125K $3.13M +$352K $25.00 12
2018 Q1 108K $3.08M -$27K $28.52 10
2017 Q4 109K $3.01M -$241K $27.68 8
2017 Q3 117K $3.29M +$948K $28.08 8
2017 Q2 109K $2.91M +$2.12M $26.57 8
2017 Q1 30K $764K -$316K $25.51 4
2016 Q4 52.7K $1.19M +$957K $22.63 3