CCM
Coldstream Capital Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
15,444
-110
| -0.7% | -$14.6K | 0.03% | 277 |
|
|
2025
Q1 | $2.09M | Buy |
15,554
+1,266
| +9% | +$170K | 0.04% | 238 |
|
|
2024
Q4 | $1.88M | Sell |
14,288
-167
| -1% | -$21.9K | 0.04% | 257 |
|
|
2024
Q3 | $1.95M | Buy |
14,455
+111
| +0.8% | +$15K | 0.04% | 245 |
|
|
2024
Q2 | $1.74M | Buy |
14,344
+441
| +3% | +$53.4K | 0.04% | 234 |
|
|
2024
Q1 | $1.71M | Sell |
13,903
-733
| -5% | -$90.3K | 0.04% | 230 |
|
|
2023
Q4 | $1.72M | Buy |
14,636
+712
| +5% | +$83.5K | 0.05% | 203 |
|
|
2023
Q3 | $1.5M | Sell |
13,924
-287
| -2% | -$30.9K | 0.05% | 213 |
|
|
2023
Q2 | $1.61M | Sell |
14,211
-3,474
| -20% | -$394K | 0.05% | 207 |
|
|
2023
Q1 | $2.07M | Sell |
17,685
-1,759
| -9% | -$206K | 0.07% | 165 |
|
|
2022
Q4 | $2.34M | Buy |
+19,444
| New | +$2.34M | 0.09% | 144 |
|
|
2022
Q2 | $2.91M | Buy |
24,736
+5,117
| +26% | +$602K | 0.11% | 117 |
|
|
2022
Q1 | $2.51M | Sell |
19,619
-2,821
| -13% | -$361K | 0.09% | 129 |
|
|
2021
Q4 | $2.75M | Buy |
22,440
+5,309
| +31% | +$651K | 0.09% | 152 |
|
|
2021
Q3 | $1.43M | Sell |
17,131
-4,309
| -20% | -$360K | 0.07% | 132 |
|
|
2021
Q2 | $2.5M | Buy |
21,440
+7,703
| +56% | +$898K | 0.1% | 169 |
|
|
2021
Q1 | $1.57M | Sell |
13,737
-1,532
| -10% | -$175K | 0.09% | 112 |
|
|
2020
Q4 | $1.47M | Buy |
15,269
+11,606
| +317% | +$1.12M | 0.09% | 117 |
|
|
2020
Q3 | $298K | Sell |
3,663
-887
| -19% | -$72.2K | 0.02% | 237 |
|
|
2020
Q2 | $367K | Buy |
4,550
+488
| +12% | +$39.4K | 0.03% | 206 |
|
|
2020
Q1 | $299K | Sell |
4,062
-534
| -12% | -$39.3K | 0.03% | 208 |
|
|
2019
Q4 | $486K | Sell |
4,596
-3,240
| -41% | -$343K | 0.04% | 205 |
|
|
2019
Q3 | $798K | Sell |
7,836
-24
| -0.3% | -$2.44K | 0.07% | 169 |
|
|
2019
Q2 | $783K | Buy |
7,860
+26
| +0.3% | +$2.59K | 0.07% | 171 |
|
|
2019
Q1 | $769K | Buy |
7,834
+27
| +0.3% | +$2.65K | 0.07% | 170 |
|
|
2018
Q4 | $697K | Buy |
7,807
+50
| +0.6% | +$4.46K | 0.07% | 171 |
|
|
2018
Q3 | $773K | Buy |
7,757
+24
| +0.3% | +$2.39K | 0.07% | 174 |
|
|
2018
Q2 | $756K | Sell |
7,733
-203
| -3% | -$19.8K | 0.08% | 157 |
|
|
2018
Q1 | $755K | Buy |
7,936
+67
| +0.9% | +$6.37K | 0.08% | 150 |
|
|
2017
Q4 | $775K | Buy |
7,869
+46
| +0.6% | +$4.53K | 0.08% | 146 |
|
|
2017
Q3 | $732K | Sell |
7,823
-148
| -2% | -$13.8K | 0.09% | 151 |
|
|
2017
Q2 | $735K | Hold |
7,971
| – | – | 0.09% | 133 |
|
|
2017
Q1 | $726K | Sell |
7,971
-6
| -0.1% | -$546 | 0.1% | 117 |
|
|
2016
Q4 | $707K | Sell |
7,977
-205
| -3% | -$18.2K | 0.12% | 104 |
|
|
2016
Q3 | $701K | Sell |
8,182
-200
| -2% | -$17.1K | 0.12% | 102 |
|
|
2016
Q2 | $715K | Buy |
8,382
+22
| +0.3% | +$1.88K | 0.13% | 134 |
|
|
2016
Q1 | $683K | Buy |
+8,360
| New | +$683K | 0.12% | 103 |
|
|
2015
Q4 | – | Sell |
-3,012
| Closed | -$219K | – | 204 |
|
|
2015
Q3 | $219K | Sell |
3,012
-1,405
| -32% | -$102K | 0.06% | 157 |
|
|
2015
Q2 | $332K | Buy |
4,417
+200
| +5% | +$15K | 0.09% | 112 |
|
|
2015
Q1 | $329K | Hold |
4,217
| – | – | 0.09% | 105 |
|
|
2014
Q4 | $335K | Buy |
4,217
+122
| +3% | +$9.69K | 0.09% | 113 |
|
|
2014
Q3 | $302K | Sell |
4,095
-485
| -11% | -$35.8K | 0.09% | 117 |
|
|
2014
Q2 | $353K | Buy |
4,580
+460
| +11% | +$35.5K | 0.1% | 111 |
|
|
2014
Q1 | $302K | Hold |
4,120
| – | – | 0.1% | 118 |
|
|
2013
Q4 | $294K | Sell |
4,120
-100
| -2% | -$7.14K | 0.09% | 126 |
|
|
2013
Q3 | $280K | Hold |
4,220
| – | – | 0.09% | 127 |
|
|
2013
Q2 | $270K | Buy |
+4,220
| New | +$270K | 0.09% | 132 |
|