CCM
Coldstream Capital Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Sell |
54,395
-1,612
| -3% | -$147K | 0.08% | 146 |
|
|
2025
Q1 | $4.66M | Sell |
56,007
-1,493
| -3% | -$124K | 0.1% | 123 |
|
|
2024
Q4 | $5.23M | Sell |
57,500
-12,379
| -18% | -$1.13M | 0.11% | 116 |
|
|
2024
Q3 | $6.42M | Sell |
69,879
-5,627
| -7% | -$517K | 0.14% | 105 |
|
|
2024
Q2 | $6.65M | Sell |
75,506
-1,177
| -2% | -$104K | 0.16% | 85 |
|
|
2024
Q1 | $7M | Sell |
76,683
-1,663
| -2% | -$152K | 0.18% | 80 |
|
|
2023
Q4 | $6.21M | Sell |
78,346
-1,705
| -2% | -$135K | 0.17% | 83 |
|
|
2023
Q3 | $5.78M | Sell |
80,051
-989
| -1% | -$71.4K | 0.19% | 73 |
|
|
2023
Q2 | $6.08M | Buy |
81,040
+708
| +0.9% | +$53.1K | 0.19% | 78 |
|
|
2023
Q1 | $5.74M | Sell |
80,332
-4,226
| -5% | -$302K | 0.19% | 83 |
|
|
2022
Q4 | $5.78M | Buy |
+84,558
| New | +$5.78M | 0.21% | 80 |
|
|
2022
Q2 | $5.22M | Sell |
81,878
-1,345
| -2% | -$85.7K | 0.2% | 82 |
|
|
2022
Q1 | $6.43M | Sell |
83,223
-15,442
| -16% | -$1.19M | 0.22% | 69 |
|
|
2021
Q4 | $8.41M | Buy |
98,665
+6,574
| +7% | +$560K | 0.26% | 60 |
|
|
2021
Q3 | $7.54M | Sell |
92,091
-4,748
| -5% | -$388K | 0.37% | 40 |
|
|
2021
Q2 | $7.84M | Buy |
96,839
+90,919
| +1,536% | +$7.36M | 0.32% | 45 |
|
|
2021
Q1 | $464K | Hold |
5,920
| – | – | 0.03% | 232 |
|
|
2020
Q4 | $428K | Buy |
5,920
+4,408
| +292% | +$319K | 0.03% | 229 |
|
|
2020
Q3 | $362K | Hold |
1,512
| – | – | 0.03% | 219 |
|
|
2020
Q2 | $339K | Hold |
1,512
| – | – | 0.03% | 217 |
|
|
2020
Q1 | $270K | Hold |
1,512
| – | – | 0.03% | 217 |
|
|
2019
Q4 | $360K | Hold |
1,512
| – | – | 0.03% | 240 |
|
|
2019
Q3 | $338K | Hold |
1,512
| – | – | 0.03% | 230 |
|
|
2019
Q2 | $342K | Hold |
1,512
| – | – | 0.03% | 233 |
|
|
2019
Q1 | $331K | Sell |
1,512
-98
| -6% | -$21.5K | 0.03% | 229 |
|
|
2018
Q4 | $308K | Sell |
1,610
-31
| -2% | -$5.93K | 0.03% | 235 |
|
|
2018
Q3 | $382K | Hold |
1,641
| – | – | 0.03% | 232 |
|
|
2018
Q2 | $369K | Hold |
1,641
| – | – | 0.04% | 226 |
|
|
2018
Q1 | $358K | Buy |
1,641
+32
| +2% | +$6.98K | 0.04% | 212 |
|
|
2017
Q4 | $347K | Buy |
1,609
+98
| +6% | +$21.1K | 0.04% | 226 |
|
|
2017
Q3 | $306K | Hold |
1,511
| – | – | 0.04% | 233 |
|
|
2017
Q2 | $297K | Sell |
1,511
-27
| -2% | -$5.31K | 0.04% | 220 |
|
|
2017
Q1 | $294K | Hold |
1,538
| – | – | 0.04% | 205 |
|
|
2016
Q4 | $280K | Hold |
1,538
| – | – | 0.05% | 190 |
|
|
2016
Q3 | $269K | Hold |
1,538
| – | – | 0.05% | 190 |
|
|
2016
Q2 | $260K | Hold |
1,538
| – | – | 0.05% | 196 |
|
|
2016
Q1 | $250K | Buy |
+1,538
| New | +$250K | 0.05% | 206 |
|