CCM
Coldstream Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.1M | Sell |
1,066,129
-4,350
| -0.4% | -$270K | 1.08% | 21 |
|
|
2025
Q1 | $62.5M | Buy |
1,070,479
+774,912
| +262% | +$45.2M | 1.33% | 16 |
|
|
2024
Q4 | $18.4M | Sell |
295,567
-27,055
| -8% | -$1.69M | 0.39% | 38 |
|
|
2024
Q3 | $20.1M | Sell |
322,622
-11,813
| -4% | -$736K | 0.43% | 34 |
|
|
2024
Q2 | $19.6M | Buy |
334,435
+11,754
| +4% | +$688K | 0.48% | 30 |
|
|
2024
Q1 | $19.6M | Buy |
322,681
+256,882
| +390% | +$15.6M | 0.5% | 27 |
|
|
2023
Q4 | $18.2M | Buy |
65,799
+7,312
| +13% | +$2.03M | 0.51% | 29 |
|
|
2023
Q3 | $14.6M | Buy |
58,487
+576
| +1% | +$144K | 0.48% | 35 |
|
|
2023
Q2 | $15.1M | Sell |
57,911
-1,790
| -3% | -$468K | 0.48% | 31 |
|
|
2023
Q1 | $14.9M | Sell |
59,701
-399
| -0.7% | -$99.8K | 0.5% | 32 |
|
|
2022
Q4 | $14.5M | Buy |
+60,100
| New | +$14.5M | 0.53% | 33 |
|
|
2022
Q2 | $14.2M | Buy |
62,727
+6,453
| +11% | +$1.46M | 0.55% | 32 |
|
|
2022
Q1 | $15.1M | Sell |
56,274
-1,853
| -3% | -$497K | 0.52% | 35 |
|
|
2021
Q4 | $16.5M | Sell |
58,127
-14,387
| -20% | -$4.07M | 0.52% | 34 |
|
|
2021
Q3 | $17.1M | Buy |
72,514
+13,156
| +22% | +$3.1M | 0.83% | 26 |
|
|
2021
Q2 | $16M | Buy |
59,358
+35,448
| +148% | +$9.53M | 0.64% | 29 |
|
|
2021
Q1 | $6.22M | Sell |
23,910
-315
| -1% | -$82K | 0.36% | 36 |
|
|
2020
Q4 | $5.57M | Sell |
24,225
-1,689
| -7% | -$388K | 0.34% | 37 |
|
|
2020
Q3 | $4.8M | Sell |
25,914
-1,322
| -5% | -$245K | 0.4% | 34 |
|
|
2020
Q2 | $4.84M | Sell |
27,236
-3,459
| -11% | -$615K | 0.43% | 34 |
|
|
2020
Q1 | $4.42M | Sell |
30,695
-14,689
| -32% | -$2.11M | 0.48% | 32 |
|
|
2019
Q4 | $9.34M | Sell |
45,384
-44,880
| -50% | -$9.24M | 0.77% | 22 |
|
|
2019
Q3 | $17.4M | Buy |
90,264
+6,964
| +8% | +$1.35M | 1.47% | 14 |
|
|
2019
Q2 | $16.2M | Sell |
83,300
-20,711
| -20% | -$4.02M | 1.35% | 17 |
|
|
2019
Q1 | $19.7M | Buy |
104,011
+2,171
| +2% | +$411K | 1.72% | 11 |
|
|
2018
Q4 | $16.9M | Sell |
101,840
-28,205
| -22% | -$4.68M | 1.64% | 13 |
|
|
2018
Q3 | $26.2M | Sell |
130,045
-374
| -0.3% | -$75.3K | 2.37% | 7 |
|
|
2018
Q2 | $25.4M | Buy |
130,419
+6,001
| +5% | +$1.17M | 2.57% | 7 |
|
|
2018
Q1 | $23.3M | Buy |
124,418
+15,875
| +15% | +$2.98M | 2.52% | 8 |
|
|
2017
Q4 | $20.6M | Buy |
108,543
+4,057
| +4% | +$770K | 2.23% | 10 |
|
|
2017
Q3 | $18.7M | Buy |
104,486
+40,286
| +63% | +$7.21M | 2.17% | 10 |
|
|
2017
Q2 | $11.2M | Buy |
64,200
+6,253
| +11% | +$1.09M | 1.44% | 14 |
|
|
2017
Q1 | $9.92M | Buy |
57,947
+44,513
| +331% | +$7.62M | 1.37% | 15 |
|
|
2016
Q4 | $2.22M | Buy |
13,434
+7
| +0.1% | +$1.16K | 0.36% | 53 |
|
|
2016
Q3 | $2.08M | Buy |
13,427
+486
| +4% | +$75.2K | 0.37% | 44 |
|
|
2016
Q2 | $1.93M | Sell |
12,941
-801
| -6% | -$120K | 0.34% | 59 |
|
|
2016
Q1 | $1.98M | Buy |
13,742
+3,110
| +29% | +$448K | 0.36% | 44 |
|
|
2015
Q4 | $1.48M | Sell |
10,632
-9,445
| -47% | -$1.32M | 0.32% | 67 |
|
|
2015
Q3 | $2.74M | Buy |
20,077
+9,195
| +84% | +$1.26M | 0.73% | 24 |
|
|
2015
Q2 | $1.63M | Hold |
10,882
| – | – | 0.43% | 60 |
|
|
2015
Q1 | $1.65M | Buy |
10,882
+1,023
| +10% | +$155K | 0.46% | 62 |
|
|
2014
Q4 | $1.43M | Sell |
9,859
-1,095
| -10% | -$159K | 0.4% | 64 |
|
|
2014
Q3 | $1.5M | Sell |
10,954
-725
| -6% | -$99.1K | 0.43% | 65 |
|
|
2014
Q2 | $1.67M | Buy |
11,679
+180
| +2% | +$25.8K | 0.49% | 61 |
|
|
2014
Q1 | $1.58M | Buy |
11,499
+237
| +2% | +$32.6K | 0.51% | 60 |
|
|
2013
Q4 | $1.51M | Sell |
11,262
-1,579
| -12% | -$211K | 0.49% | 63 |
|
|
2013
Q3 | $1.59M | Sell |
12,841
-1,726
| -12% | -$214K | 0.52% | 55 |
|
|
2013
Q2 | $1.68M | Buy |
+14,567
| New | +$1.68M | 0.57% | 44 |
|