CCM
Coldstream Capital Management’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Sell |
302,495
-2,730
| -0.9% | -$82.2K | 0.15% | 89 |
|
|
2025
Q1 | $8.57M | Sell |
305,225
-13,716
| -4% | -$385K | 0.18% | 77 |
|
|
2024
Q4 | $8.62M | Sell |
318,941
-1,771
| -0.6% | -$47.9K | 0.18% | 76 |
|
|
2024
Q3 | $9.11M | Sell |
320,712
-8,174
| -2% | -$232K | 0.2% | 72 |
|
|
2024
Q2 | $8.91M | Sell |
328,886
-2,336
| -0.7% | -$63.3K | 0.22% | 64 |
|
|
2024
Q1 | $8.5M | Sell |
331,222
-5,276
| -2% | -$135K | 0.22% | 61 |
|
|
2023
Q4 | $8.27M | Sell |
336,498
-11,774
| -3% | -$289K | 0.23% | 59 |
|
|
2023
Q3 | $8.23M | Sell |
348,272
-3,820
| -1% | -$90.3K | 0.27% | 56 |
|
|
2023
Q2 | $8.64M | Sell |
352,092
-8,794
| -2% | -$216K | 0.27% | 54 |
|
|
2023
Q1 | $8.68M | Sell |
360,886
-1,661
| -0.5% | -$39.9K | 0.29% | 52 |
|
|
2022
Q4 | $8.32M | Buy |
+362,547
| New | +$8.32M | 0.3% | 50 |
|
|
2022
Q2 | $11.6M | Sell |
454,438
-21,467
| -5% | -$549K | 0.45% | 39 |
|
|
2022
Q1 | $13.1M | Buy |
475,905
+3,386
| +0.7% | +$93.1K | 0.45% | 39 |
|
|
2021
Q4 | $14M | Buy |
472,519
+4,599
| +1% | +$136K | 0.44% | 37 |
|
|
2021
Q3 | $12.7M | Buy |
467,920
+20,129
| +4% | +$545K | 0.61% | 35 |
|
|
2021
Q2 | $14.8M | Sell |
447,791
-1,484
| -0.3% | -$49.1K | 0.6% | 33 |
|
|
2021
Q1 | $14.5M | Sell |
449,275
-2,421
| -0.5% | -$78.1K | 0.85% | 16 |
|
|
2020
Q4 | $13.9M | Sell |
451,696
-16,224
| -3% | -$499K | 0.84% | 15 |
|
|
2020
Q3 | $12.7M | Sell |
467,920
-22,282
| -5% | -$604K | 1.06% | 13 |
|
|
2020
Q2 | $12.2M | Sell |
490,202
-159,437
| -25% | -$3.97M | 1.1% | 13 |
|
|
2020
Q1 | $13.9M | Sell |
649,639
-31,638
| -5% | -$675K | 1.51% | 9 |
|
|
2019
Q4 | $18M | Sell |
681,277
-5,558
| -0.8% | -$147K | 1.48% | 12 |
|
|
2019
Q3 | $16.9M | Sell |
686,835
-27,098
| -4% | -$667K | 1.42% | 15 |
|
|
2019
Q2 | $18.2M | Sell |
713,933
-28,406
| -4% | -$724K | 1.51% | 14 |
|
|
2019
Q1 | $18.9M | Sell |
742,339
-15,541
| -2% | -$396K | 1.65% | 12 |
|
|
2018
Q4 | $17.5M | Sell |
757,880
-10,287
| -1% | -$237K | 1.69% | 12 |
|
|
2018
Q3 | $19.5M | Buy |
768,167
+8,153
| +1% | +$207K | 1.76% | 10 |
|
|
2018
Q2 | $19.5M | Buy |
760,014
+20,396
| +3% | +$522K | 1.97% | 10 |
|
|
2018
Q1 | $19.9M | Sell |
739,618
-158,585
| -18% | -$4.27M | 2.15% | 9 |
|
|
2017
Q4 | $23.8M | Buy |
898,203
+84,934
| +10% | +$2.25M | 2.58% | 7 |
|
|
2017
Q3 | $21M | Buy |
813,269
+4,120
| +0.5% | +$106K | 2.44% | 8 |
|
|
2017
Q2 | $19.5M | Buy |
809,149
+19,399
| +2% | +$468K | 2.52% | 7 |
|
|
2017
Q1 | $18M | Sell |
789,750
-7,223
| -0.9% | -$164K | 2.48% | 7 |
|
|
2016
Q4 | $16.9M | Buy |
796,973
+445,713
| +127% | +$9.45M | 2.75% | 7 |
|
|
2016
Q3 | $7.75M | Buy |
351,260
+3,799
| +1% | +$83.8K | 1.37% | 18 |
|
|
2016
Q2 | $7.21M | Buy |
347,461
+26,586
| +8% | +$552K | 1.28% | 17 |
|
|
2016
Q1 | $6.64M | Sell |
320,875
-856,331
| -73% | -$17.7M | 1.21% | 18 |
|
|
2015
Q4 | $23.5M | Buy |
1,177,206
+418,140
| +55% | +$8.36M | 5.11% | 6 |
|
|
2015
Q3 | $15.9M | Buy |
+759,066
| New | +$15.9M | 4.26% | 5 |
|