CCM
Coldstream Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Sell |
101,140
-1,086
| -1% | -$97.1K | 0.15% | 90 |
|
|
2025
Q1 | $8.35M | Sell |
102,226
-644
| -0.6% | -$52.6K | 0.18% | 82 |
|
|
2024
Q4 | $7.78M | Buy |
102,870
+1,552
| +2% | +$117K | 0.17% | 83 |
|
|
2024
Q3 | $8.47M | Buy |
101,318
+1,028
| +1% | +$85.9K | 0.18% | 81 |
|
|
2024
Q2 | $7.86M | Sell |
100,290
-5,500
| -5% | -$431K | 0.19% | 72 |
|
|
2024
Q1 | $8.45M | Sell |
105,790
-1,363
| -1% | -$109K | 0.21% | 63 |
|
|
2023
Q4 | $8.07M | Sell |
107,153
-3,188
| -3% | -$240K | 0.23% | 61 |
|
|
2023
Q3 | $7.6M | Buy |
110,341
+2,452
| +2% | +$169K | 0.25% | 61 |
|
|
2023
Q2 | $7.82M | Buy |
107,889
+2,294
| +2% | +$166K | 0.25% | 60 |
|
|
2023
Q1 | $7.55M | Sell |
105,595
-1,531
| -1% | -$109K | 0.25% | 62 |
|
|
2022
Q4 | $7.03M | Buy |
+107,126
| New | +$7.03M | 0.26% | 66 |
|
|
2022
Q2 | $6.33M | Sell |
101,225
-26,201
| -21% | -$1.64M | 0.25% | 70 |
|
|
2022
Q1 | $9.38M | Sell |
127,426
-5,545
| -4% | -$408K | 0.32% | 49 |
|
|
2021
Q4 | $10.5M | Sell |
132,971
-18,436
| -12% | -$1.45M | 0.33% | 51 |
|
|
2021
Q3 | $9.76M | Buy |
151,407
+22,534
| +17% | +$1.45M | 0.47% | 37 |
|
|
2021
Q2 | $10.2M | Buy |
128,873
+18
| +0% | +$1.42K | 0.41% | 40 |
|
|
2021
Q1 | $9.78M | Sell |
128,855
-2,221
| -2% | -$169K | 0.57% | 21 |
|
|
2020
Q4 | $9.56M | Sell |
131,076
-11,473
| -8% | -$837K | 0.58% | 23 |
|
|
2020
Q3 | $9.07M | Buy |
142,549
+32,560
| +30% | +$2.07M | 0.76% | 19 |
|
|
2020
Q2 | $6.7M | Sell |
109,989
-2,640
| -2% | -$161K | 0.6% | 24 |
|
|
2020
Q1 | $6.02M | Sell |
112,629
-13,742
| -11% | -$735K | 0.66% | 22 |
|
|
2019
Q4 | $8.78M | Sell |
126,371
-689
| -0.5% | -$47.8K | 0.72% | 24 |
|
|
2019
Q3 | $8.29M | Sell |
127,060
-6,159
| -5% | -$402K | 0.7% | 26 |
|
|
2019
Q2 | $8.76M | Sell |
133,219
-3,367
| -2% | -$221K | 0.73% | 29 |
|
|
2019
Q1 | $8.86M | Sell |
136,586
-6,151
| -4% | -$399K | 0.77% | 27 |
|
|
2018
Q4 | $8.39M | Buy |
142,737
+106,135
| +290% | +$6.24M | 0.81% | 27 |
|
|
2018
Q3 | $2.49M | Buy |
36,602
+3,167
| +9% | +$215K | 0.23% | 81 |
|
|
2018
Q2 | $2.24M | Buy |
33,435
+1,404
| +4% | +$94K | 0.23% | 82 |
|
|
2018
Q1 | $2.23M | Buy |
32,031
+199
| +0.6% | +$13.9K | 0.24% | 79 |
|
|
2017
Q4 | $2.24M | Sell |
31,832
-30
| -0.1% | -$2.11K | 0.24% | 84 |
|
|
2017
Q3 | $2.18M | Buy |
31,862
+3,190
| +11% | +$218K | 0.25% | 87 |
|
|
2017
Q2 | $1.87M | Buy |
28,672
+372
| +1% | +$24.2K | 0.24% | 87 |
|
|
2017
Q1 | $1.76M | Buy |
28,300
+15,243
| +117% | +$950K | 0.24% | 86 |
|
|
2016
Q4 | $754K | Sell |
13,057
-470
| -3% | -$27.1K | 0.12% | 102 |
|
|
2016
Q3 | $800K | Buy |
13,527
+50
| +0.4% | +$2.96K | 0.14% | 99 |
|
|
2016
Q2 | $752K | Buy |
13,477
+257
| +2% | +$14.3K | 0.13% | 123 |
|
|
2016
Q1 | $756K | Buy |
13,220
+3,421
| +35% | +$196K | 0.14% | 98 |
|
|
2015
Q4 | $575K | Sell |
9,799
-11,860
| -55% | -$696K | 0.12% | 93 |
|
|
2015
Q3 | $1.24M | Sell |
21,659
-6,892
| -24% | -$395K | 0.33% | 70 |
|
|
2015
Q2 | $1.81M | Buy |
28,551
+4,108
| +17% | +$261K | 0.47% | 59 |
|
|
2015
Q1 | $1.57M | Buy |
24,443
+518
| +2% | +$33.3K | 0.43% | 64 |
|
|
2014
Q4 | $1.46M | Buy |
23,925
+4,822
| +25% | +$293K | 0.41% | 63 |
|
|
2014
Q3 | $1.23M | Buy |
19,103
+4,253
| +29% | +$273K | 0.35% | 68 |
|
|
2014
Q2 | $1.02M | Buy |
14,850
+45
| +0.3% | +$3.08K | 0.3% | 73 |
|
|
2014
Q1 | $995K | Buy |
14,805
+2,306
| +18% | +$155K | 0.32% | 70 |
|
|
2013
Q4 | $839K | Sell |
12,499
-1,199
| -9% | -$80.5K | 0.27% | 75 |
|
|
2013
Q3 | $874K | Sell |
13,698
-100
| -0.7% | -$6.38K | 0.29% | 73 |
|
|
2013
Q2 | $791K | Buy |
+13,798
| New | +$791K | 0.27% | 75 |
|