CCM
Coldstream Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
21,932
+7,169
| +49% | +$455K | 0.02% | 346 |
|
|
2025
Q1 | $870K | Sell |
14,763
-3,767
| -20% | -$222K | 0.02% | 409 |
|
|
2024
Q4 | $972K | Buy |
18,530
+404
| +2% | +$21.2K | 0.02% | 383 |
|
|
2024
Q3 | $1.04M | Buy |
18,126
+8,237
| +83% | +$474K | 0.02% | 366 |
|
|
2024
Q2 | $525K | Sell |
9,889
-2,339
| -19% | -$124K | 0.01% | 534 |
|
|
2024
Q1 | $665K | Sell |
12,228
-3,584
| -23% | -$195K | 0.02% | 448 |
|
|
2023
Q4 | $824K | Buy |
+15,812
| New | +$824K | 0.02% | 337 |
|
|
2018
Q4 | – | Sell |
-56,529
| Closed | -$2.94M | – | 332 |
|
|
2018
Q3 | $2.94M | Sell |
56,529
-2,898
| -5% | -$150K | 0.27% | 69 |
|
|
2018
Q2 | $3.05M | Sell |
59,427
-61,708
| -51% | -$3.17M | 0.31% | 57 |
|
|
2018
Q1 | $6.61M | Sell |
121,135
-40,644
| -25% | -$2.22M | 0.71% | 26 |
|
|
2017
Q4 | $8.93M | Sell |
161,779
-2,940
| -2% | -$162K | 0.97% | 20 |
|
|
2017
Q3 | $8.99M | Sell |
164,719
-135,502
| -45% | -$7.4M | 1.05% | 20 |
|
|
2017
Q2 | $15.5M | Sell |
300,221
-19,414
| -6% | -$1M | 2% | 8 |
|
|
2017
Q1 | $16.1M | Buy |
+319,635
| New | +$16.1M | 2.22% | 8 |
|