CCM
Coldstream Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
25,040
-1,332
| -5% | -$165K | 0.05% | 192 |
|
|
2025
Q1 | $3.16M | Sell |
26,372
-211
| -0.8% | -$25.3K | 0.07% | 165 |
|
|
2024
Q4 | $3.32M | Sell |
26,583
-6,732
| -20% | -$841K | 0.07% | 161 |
|
|
2024
Q3 | $4.12M | Sell |
33,315
-151
| -0.5% | -$18.7K | 0.09% | 140 |
|
|
2024
Q2 | $3.8M | Sell |
33,466
-229
| -0.7% | -$26K | 0.09% | 127 |
|
|
2024
Q1 | $3.99M | Hold |
33,695
| – | – | 0.1% | 120 |
|
|
2023
Q4 | $3.84M | Sell |
33,695
-1,963
| -6% | -$224K | 0.11% | 115 |
|
|
2023
Q3 | $3.6M | Buy |
35,658
+485
| +1% | +$49K | 0.12% | 115 |
|
|
2023
Q2 | $3.77M | Sell |
35,173
-89
| -0.3% | -$9.54K | 0.12% | 115 |
|
|
2023
Q1 | $3.62M | Sell |
35,262
-22
| -0.1% | -$2.26K | 0.12% | 120 |
|
|
2022
Q4 | $3.56M | Buy |
+35,284
| New | +$3.56M | 0.13% | 119 |
|
|
2022
Q2 | $3.7M | Buy |
39,161
+1,656
| +4% | +$156K | 0.14% | 110 |
|
|
2022
Q1 | $4.11M | Sell |
37,505
-10,273
| -22% | -$1.13M | 0.14% | 100 |
|
|
2021
Q4 | $5.29M | Buy |
47,778
+4,076
| +9% | +$451K | 0.17% | 86 |
|
|
2021
Q3 | $4.64M | Sell |
43,702
-4,486
| -9% | -$477K | 0.23% | 61 |
|
|
2021
Q2 | $5.08M | Buy |
48,188
+39,466
| +452% | +$4.16M | 0.2% | 71 |
|
|
2021
Q1 | $889K | Hold |
8,722
| – | – | 0.05% | 179 |
|
|
2020
Q4 | $753K | Buy |
8,722
+4,361
| +100% | +$377K | 0.05% | 179 |
|
|
2020
Q3 | $588K | Hold |
4,361
| – | – | 0.05% | 178 |
|
|
2020
Q2 | $580K | Hold |
4,361
| – | – | 0.05% | 177 |
|
|
2020
Q1 | $479K | Hold |
4,361
| – | – | 0.05% | 177 |
|
|
2019
Q4 | $745K | Hold |
4,361
| – | – | 0.06% | 170 |
|
|
2019
Q3 | $697K | Hold |
4,361
| – | – | 0.06% | 174 |
|
|
2019
Q2 | $695K | Hold |
4,361
| – | – | 0.06% | 178 |
|
|
2019
Q1 | $685K | Sell |
4,361
-122
| -3% | -$19.2K | 0.06% | 178 |
|
|
2018
Q4 | $620K | Hold |
4,483
| – | – | 0.06% | 181 |
|
|
2018
Q3 | $750K | Hold |
4,483
| – | – | 0.07% | 175 |
|
|
2018
Q2 | $726K | Hold |
4,483
| – | – | 0.07% | 162 |
|
|
2018
Q1 | $693K | Hold |
4,483
| – | – | 0.07% | 163 |
|
|
2017
Q4 | $718K | Buy |
4,483
+122
| +3% | +$19.5K | 0.08% | 162 |
|
|
2017
Q3 | $666K | Hold |
4,361
| – | – | 0.08% | 168 |
|
|
2017
Q2 | $648K | Hold |
4,361
| – | – | 0.08% | 157 |
|
|
2017
Q1 | $647K | Hold |
4,361
| – | – | 0.09% | 131 |
|
|
2016
Q4 | $633K | Hold |
4,361
| – | – | 0.1% | 114 |
|
|
2016
Q3 | $580K | Hold |
4,361
| – | – | 0.1% | 108 |
|
|
2016
Q2 | $558K | Hold |
4,361
| – | – | 0.1% | 152 |
|
|
2016
Q1 | $541K | Buy |
+4,361
| New | +$541K | 0.1% | 115 |
|