CCM
Coldstream Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
21,304
-546
| -2% | -$70.2K | 0.04% | 212 |
|
|
2025
Q1 | $2.54M | Sell |
21,850
-157
| -0.7% | -$18.3K | 0.05% | 203 |
|
|
2024
Q4 | $2.59M | Buy |
22,007
+194
| +0.9% | +$22.8K | 0.06% | 200 |
|
|
2024
Q3 | $2.62M | Buy |
+21,813
| New | +$2.62M | 0.06% | 192 |
|
|
2022
Q2 | – | Sell |
-2,144
| Closed | -$214K | – | 770 |
|
|
2022
Q1 | $214K | Sell |
2,144
-1,935
| -47% | -$193K | 0.01% | 718 |
|
|
2021
Q4 | $431K | Buy |
4,079
+1,230
| +43% | +$130K | 0.01% | 470 |
|
|
2021
Q3 | $228K | Buy |
2,849
+28
| +1% | +$2.24K | 0.01% | 362 |
|
|
2021
Q2 | $285K | Sell |
2,821
-29
| -1% | -$2.93K | 0.01% | 401 |
|
|
2021
Q1 | $271K | Hold |
2,850
| – | – | 0.02% | 338 |
|
|
2020
Q4 | $259K | Buy |
2,850
+1
| +0% | +$91 | 0.02% | 324 |
|
|
2020
Q3 | $228K | Sell |
2,849
-8
| -0.3% | -$640 | 0.02% | 277 |
|
|
2020
Q2 | $211K | Buy |
+2,857
| New | +$211K | 0.02% | 283 |
|
|
2020
Q1 | – | Sell |
-2,856
| Closed | -$226K | – | 278 |
|
|
2019
Q4 | $226K | Hold |
2,856
| – | – | 0.02% | 306 |
|
|
2019
Q3 | $211K | Buy |
2,856
+37
| +1% | +$2.73K | 0.02% | 306 |
|
|
2019
Q2 | $208K | Hold |
2,819
| – | – | 0.02% | 306 |
|
|
2019
Q1 | $203K | Buy |
+2,819
| New | +$203K | 0.02% | 297 |
|
|
2018
Q4 | – | Sell |
-2,813
| Closed | -$209K | – | 316 |
|
|
2018
Q3 | $209K | Sell |
2,813
-87
| -3% | -$6.46K | 0.02% | 341 |
|
|
2018
Q2 | $206K | Buy |
+2,900
| New | +$206K | 0.02% | 313 |
|
|
2018
Q1 | – | Sell |
-2,830
| Closed | -$204K | – | 288 |
|
|
2017
Q4 | $204K | Buy |
+2,830
| New | +$204K | 0.02% | 300 |
|
|
2015
Q1 | – | Sell |
-4,237
| Closed | -$248K | – | 128 |
|
|
2014
Q4 | $248K | Sell |
4,237
-108
| -2% | -$6.32K | 0.07% | 141 |
|
|
2014
Q3 | $256K | Buy |
4,345
+203
| +5% | +$12K | 0.07% | 133 |
|
|
2014
Q2 | $250K | Hold |
4,142
| – | – | 0.07% | 140 |
|
|
2014
Q1 | $241K | Buy |
4,142
+52
| +1% | +$3.03K | 0.08% | 138 |
|
|
2013
Q4 | $236K | Buy |
4,090
+8
| +0.2% | +$462 | 0.08% | 142 |
|
|
2013
Q3 | $220K | Sell |
4,082
-188
| -4% | -$10.1K | 0.07% | 146 |
|
|
2013
Q2 | $214K | Buy |
+4,270
| New | +$214K | 0.07% | 148 |
|