CCA
Cobblestone Capital Advisors’s Xtrackers S&P MidCap 400 ESG ETF MIDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Sell |
18,686
-1,249
| -6% | -$38.2K | 0.03% | 180 |
|
|
2025
Q1 | $573K | Sell |
19,935
-866
| -4% | -$24.9K | 0.03% | 177 |
|
|
2024
Q4 | $636K | Buy |
20,801
+965
| +5% | +$29.5K | 0.03% | 163 |
|
|
2024
Q3 | $612K | Buy |
19,836
+2,140
| +12% | +$66.1K | 0.03% | 167 |
|
|
2024
Q2 | $509K | Buy |
17,696
+434
| +3% | +$12.5K | 0.03% | 176 |
|
|
2024
Q1 | $518K | Buy |
17,262
+640
| +4% | +$19.2K | 0.03% | 169 |
|
|
2023
Q4 | $464K | Buy |
16,622
+3,324
| +25% | +$92.7K | 0.03% | 180 |
|
|
2023
Q3 | $333K | Buy |
13,298
+1,517
| +13% | +$38K | 0.02% | 195 |
|
|
2023
Q2 | $309K | Buy |
11,781
+575
| +5% | +$15.1K | 0.02% | 211 |
|
|
2023
Q1 | $283K | Buy |
11,206
+346
| +3% | +$8.73K | 0.02% | 215 |
|
|
2022
Q4 | $267K | Buy |
10,860
+512
| +5% | +$12.6K | 0.02% | 225 |
|
|
2022
Q3 | $230K | Buy |
+10,348
| New | +$230K | 0.02% | 225 |
|