CCM
Coldstream Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Hold |
103,970
| – | – | 0.1% | 119 |
|
|
2025
Q1 | $5.77M | Buy |
103,970
+300
| +0.3% | +$16.6K | 0.12% | 108 |
|
|
2024
Q4 | $5.41M | Hold |
103,670
| – | – | 0.12% | 112 |
|
|
2024
Q3 | $5.54M | Buy |
+103,670
| New | +$5.54M | 0.12% | 117 |
|
|
2024
Q2 | – | Sell |
-4,714
| Closed | -$252K | – | 987 |
|
|
2024
Q1 | $252K | Buy |
+4,714
| New | +$252K | 0.01% | 841 |
|
|
2017
Q3 | – | Sell |
-6,641
| Closed | -$303K | – | 307 |
|
|
2017
Q2 | $303K | Sell |
6,641
-17
| -0.3% | -$776 | 0.04% | 217 |
|
|
2017
Q1 | $290K | Buy |
6,658
+226
| +4% | +$9.84K | 0.04% | 209 |
|
|
2016
Q4 | $259K | Buy |
+6,432
| New | +$259K | 0.04% | 200 |
|