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

Historical Portfolio Holders from Q4 2016 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EM CORE EX ETF
Shares, excl. options Q1 2024
24 M
Holdings value Q1 2024
$746 M
Value change Q1 2024
+$204 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
128
Number of buys Q1 2024
15
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.001%
CUSIP
19762B202
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 2.52 M $80.6 M +$11.2 M $31.92 19
2024 Q1 24 M $746 M +$204 M $31.10 128
2023 Q4 17.6 M $532 M +$148 M $30.27 122
2023 Q3 12.6 M $345 M +$200 M $27.42 89
2023 Q2 5.25 M $150 M +$44.5 M $28.60 63
2023 Q1 3.67 M $99.3 M +$5.04 M $27.05 56
2022 Q4 3.48 M $88.9 M +$35.5 M $25.55 49
2022 Q3 1.78 M $41.7 M +$777 K $23.45 32
2022 Q2 1.73 M $43.8 M +$9.17 M $25.30 31
2022 Q1 1.32 M $40.5 M +$12.5 M $30.59 25
2021 Q4 897 K $28.5 M +$5.59 M $31.76 21
2021 Q3 712 K $22.9 M +$11 M $32.16 17
2021 Q2 383 K $12.8 M -$683 K $33.45 13
2021 Q1 307 K $9.75 M -$203 K $31.82 11
2020 Q4 289 K $8.69 M -$449 K $30.02 7
2020 Q3 289 K $6.96 M +$1.9 M $24.09 6
2020 Q2 274 K $6.21 M +$2.33 M $22.64 8
2020 Q1 155 K $2.95 M +$2.62 M $19.01 6
2019 Q4 42.7 K $1.2 M -$269 K $27.87 5
2019 Q3 53.7 K $1.38 M +$31.6 K $25.64 6
2019 Q2 52.5 K $1.4 M -$1.44 M $26.62 5
2019 Q1 111 K $2.81 M +$1.5 M $25.37 8
2018 Q4 53.5 K $1.27 M -$1.88 M $23.76 7
2018 Q3 124 K $3.21 M -$28 K $25.81 10
2018 Q2 125 K $3.13 M +$352 K $25.00 12
2018 Q1 108 K $3.08 M -$28 K $28.52 10
2017 Q4 109 K $3.01 M -$241 K $27.68 9
2017 Q3 117 K $3.29 M +$948 K $28.08 8
2017 Q2 109 K $2.91 M +$2.12 M $26.57 8
2017 Q1 30 K $764 K -$316 K $25.51 4
2016 Q4 52.7 K $1.19 M +$957 K $22.63 3