COLUMBIA ETF TR I - INTERNATIONAL (ESGN)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTERNATIONAL
Shares, excl. options Q1 2024
153 K
Holdings value Q1 2024
$4.66 M
Value change Q1 2024
+$192 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
16
Number of buys Q1 2024
7
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19761L201
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 153 K $4.66 M +$192 K $30.57 16
2023 Q4 146 K $4.17 M +$75.3 K $28.53 12
2023 Q3 143 K $3.83 M -$197 K $26.68 11
2023 Q2 151 K $4.12 M +$14 K $27.29 11
2023 Q1 2.44 K $65.8 K -$1.53 K $29.75 3
2022 Q4 155 K $3.78 M +$159 K $24.42 10
2022 Q3 148 K $3.06 M +$879 K $20.69 7
2022 Q2 36.3 K $866 K -$52.7 K $23.79 6
2022 Q1 99.8 K $2.7 M +$108 K $27.07 6
2021 Q4 100 K $2.7 M +$517 K $26.95 6
2021 Q3 81.2 K $2.21 M +$25 K $27.28 6
2021 Q2 82.6 K $2.28 M -$391 K $27.56 7
2021 Q1 96.8 K $2.66 M -$289 K $27.55 10
2020 Q4 107 K $2.71 M +$455 K $25.28 9
2020 Q3 90 K $1.97 M -$29.7 K $21.88 9
2020 Q2 91.3 K $1.95 M +$49.2 K $21.32 10
2020 Q1 86.9 K $1.66 M -$152 K $19.08 7
2019 Q4 58.3 K $1.52 M -$44.3 K $26.16 9
2019 Q3 60 K $1.48 M -$1.48 M $24.72 9
2019 Q2 139 K $3.49 M -$126 K $25.20 11
2019 Q1 129 K $3.25 M +$1.36 M $25.30 10
2018 Q4 91.6 K $2.14 M -$7.97 M $23.40 11
2018 Q3 438 K $12.6 M -$27.1 K $28.84 12
2018 Q2 439 K $12.5 M +$1.6 M $28.32 12
2018 Q1 383 K $11.3 M -$541 K $29.42 13
2017 Q4 401 K $12.2 M +$1.47 M $30.50 12
2017 Q3 352 K $10.5 M +$5.65 M $29.88 8
2017 Q2 163 K $4.76 M -$1.79 M $28.71 5
2017 Q1 225 K $6.23 M +$6.07 M $27.72 3
2016 Q4 6.01 K $154 K -$4.82 M $25.63 2
2016 Q3 193 K $4.98 M -$179 K $25.84 3
2016 Q2 200 K $4.74 M +$4.74 M $23.93 2