CCM
Coldstream Capital Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
5,394,865
+49,463
| +0.9% | +$1.88M | 3.35% | 4 |
|
|
2025
Q1 | $194M | Buy |
5,345,402
+194,250
| +4% | +$7.05M | 4.13% | 4 |
|
|
2024
Q4 | $179M | Buy |
5,151,152
+341,748
| +7% | +$11.9M | 3.82% | 5 |
|
|
2024
Q3 | $170M | Buy |
4,809,404
+133,825
| +3% | +$4.74M | 3.68% | 4 |
|
|
2024
Q2 | $166M | Buy |
4,675,579
+144,675
| +3% | +$5.14M | 4.05% | 4 |
|
|
2024
Q1 | $158M | Buy |
4,530,904
+171,371
| +4% | +$5.98M | 4.01% | 4 |
|
|
2023
Q4 | $137M | Buy |
4,359,533
+91,687
| +2% | +$2.89M | 3.84% | 4 |
|
|
2023
Q3 | $128M | Buy |
4,267,846
+372,856
| +10% | +$11.2M | 4.2% | 4 |
|
|
2023
Q2 | $121M | Buy |
3,894,990
+779,585
| +25% | +$24.2M | 3.83% | 4 |
|
|
2023
Q1 | $91.8M | Buy |
3,115,405
+185,712
| +6% | +$5.47M | 3.08% | 7 |
|
|
2022
Q4 | $79.1M | Buy |
+2,929,693
| New | +$79.1M | 2.9% | 7 |
|
|
2022
Q2 | $134M | Sell |
4,211,572
-96,858
| -2% | -$3.08M | 5.22% | 3 |
|
|
2022
Q1 | $146M | Sell |
4,308,430
-13,121
| -0.3% | -$445K | 5.04% | 3 |
|
|
2021
Q4 | $153M | Buy |
4,321,551
+1,911,091
| +79% | +$67.5M | 4.79% | 3 |
|
|
2021
Q3 | $66.4M | Sell |
2,410,460
-969,827
| -29% | -$26.7M | 3.22% | 6 |
|
|
2021
Q2 | $117M | Buy |
3,380,287
+877,180
| +35% | +$30.4M | 4.71% | 5 |
|
|
2021
Q1 | $82.5M | Buy |
2,503,107
+77,193
| +3% | +$2.55M | 4.83% | 6 |
|
|
2020
Q4 | $73.9M | Buy |
2,425,914
+616,390
| +34% | +$18.8M | 4.46% | 6 |
|
|
2020
Q3 | $49.8M | Sell |
1,809,524
-38,110
| -2% | -$1.05M | 4.15% | 6 |
|
|
2020
Q2 | $51M | Buy |
1,847,634
+251,353
| +16% | +$6.94M | 4.58% | 5 |
|
|
2020
Q1 | $38.6M | Sell |
1,596,281
-154,122
| -9% | -$3.73M | 4.22% | 6 |
|
|
2019
Q4 | $53.4M | Buy |
1,750,403
+49,387
| +3% | +$1.51M | 4.38% | 6 |
|
|
2019
Q3 | $50.9M | Buy |
1,701,016
+60,562
| +4% | +$1.81M | 4.29% | 5 |
|
|
2019
Q2 | $48.9M | Buy |
1,640,454
+20,102
| +1% | +$599K | 4.07% | 5 |
|
|
2019
Q1 | $46.8M | Buy |
1,620,352
+322,943
| +25% | +$9.32M | 4.09% | 6 |
|
|
2018
Q4 | $33.5M | Sell |
1,297,409
-78,916
| -6% | -$2.04M | 3.25% | 6 |
|
|
2018
Q3 | $41.2M | Sell |
1,376,325
-66,610
| -5% | -$1.99M | 3.73% | 6 |
|
|
2018
Q2 | $42.7M | Sell |
1,442,935
-1,423
| -0.1% | -$42.1K | 4.32% | 6 |
|
|
2018
Q1 | $41.5M | Sell |
1,444,358
-223,284
| -13% | -$6.41M | 4.48% | 6 |
|
|
2017
Q4 | $49.5M | Buy |
1,667,642
+155,755
| +10% | +$4.62M | 5.37% | 4 |
|
|
2017
Q3 | $43.8M | Buy |
1,511,887
+30,105
| +2% | +$871K | 5.09% | 4 |
|
|
2017
Q2 | $42.1M | Sell |
1,481,782
-86,679
| -6% | -$2.46M | 5.43% | 4 |
|
|
2017
Q1 | $43.2M | Buy |
1,568,461
+93,048
| +6% | +$2.56M | 5.96% | 4 |
|
|
2016
Q4 | $38.5M | Buy |
1,475,413
+402,177
| +37% | +$10.5M | 6.27% | 4 |
|
|
2016
Q3 | $26.6M | Sell |
1,073,236
-57,269
| -5% | -$1.42M | 4.72% | 5 |
|
|
2016
Q2 | $27.1M | Sell |
1,130,505
-37,404
| -3% | -$897K | 4.8% | 5 |
|
|
2016
Q1 | $27.9M | Buy |
1,167,909
+20,116
| +2% | +$480K | 5.08% | 5 |
|
|
2015
Q4 | $29.2M | Buy |
1,147,793
+675,873
| +143% | +$17.2M | 6.33% | 4 |
|
|
2015
Q3 | $11.6M | Buy |
+471,920
| New | +$11.6M | 3.1% | 7 |
|