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

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EM CORE EX ETF
Shares, excl. options Q1 2024
19.9 M
Holdings value Q1 2024
$618 M
Value change Q1 2024
+$171 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
127
Number of buys Q1 2024
91
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
0%
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 Q1 19.9 M $618 M +$171 M $31.10 127
2023 Q4 14.5 M $440 M +$126 M $30.27 121
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 +$4.83 M $27.05 56
2022 Q4 3.46 M $88.3 M +$34.9 M $25.55 48
2022 Q3 1.78 M $41.7 M +$777 K $23.45 32
2022 Q2 1.73 M $43.8 M +$9.22 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 -$27 K $28.52 10
2017 Q4 109 K $3.01 M +$565 K $27.68 8
2017 Q3 117 K $3.29 M +$1.01 M $28.09 7
2017 Q2 98 $2 K -$30.8 K $20.42 2
2017 Q1 50 $1 K +$1 K $20.00 1
2016 Q4 52.7 K $1.19 M +$957 K $22.63 3