CCM
Coldstream Capital Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Sell |
38,111
-1,221
| -3% | -$184K | 0.09% | 125 |
|
|
2025
Q1 | $5M | Sell |
39,332
-2,923
| -7% | -$371K | 0.11% | 118 |
|
|
2024
Q4 | $5.89M | Sell |
42,255
-964
| -2% | -$134K | 0.13% | 105 |
|
|
2024
Q3 | $5.7M | Sell |
43,219
-1,105
| -2% | -$146K | 0.12% | 113 |
|
|
2024
Q2 | $5.65M | Sell |
44,324
-3,354
| -7% | -$428K | 0.14% | 99 |
|
|
2024
Q1 | $5.59M | Sell |
47,678
-1,029
| -2% | -$121K | 0.14% | 99 |
|
|
2023
Q4 | $5.07M | Sell |
48,707
-1,391
| -3% | -$145K | 0.14% | 99 |
|
|
2023
Q3 | $4.75M | Sell |
50,098
-464
| -0.9% | -$44K | 0.16% | 93 |
|
|
2023
Q2 | $4.94M | Sell |
50,562
-2,728
| -5% | -$266K | 0.16% | 97 |
|
|
2023
Q1 | $4.73M | Sell |
53,290
-1,603
| -3% | -$142K | 0.16% | 103 |
|
|
2022
Q4 | $4.47M | Buy |
+54,893
| New | +$4.47M | 0.16% | 102 |
|
|
2022
Q2 | $4.51M | Buy |
53,909
+10,645
| +25% | +$891K | 0.18% | 95 |
|
|
2022
Q1 | $4.57M | Sell |
43,264
-721
| -2% | -$76.2K | 0.16% | 93 |
|
|
2021
Q4 | $5.09M | Sell |
43,985
-4,824
| -10% | -$558K | 0.16% | 89 |
|
|
2021
Q3 | $3.9M | Buy |
48,809
+9,660
| +25% | +$773K | 0.19% | 74 |
|
|
2021
Q2 | $3.95M | Sell |
39,149
-1,244
| -3% | -$126K | 0.16% | 94 |
|
|
2021
Q1 | $3.67M | Sell |
40,393
-2,716
| -6% | -$247K | 0.21% | 75 |
|
|
2020
Q4 | $3.82M | Sell |
43,109
-5,700
| -12% | -$505K | 0.23% | 69 |
|
|
2020
Q3 | $3.9M | Sell |
48,809
-6,924
| -12% | -$554K | 0.32% | 47 |
|
|
2020
Q2 | $4.01M | Sell |
55,733
-800
| -1% | -$57.5K | 0.36% | 41 |
|
|
2020
Q1 | $3.23M | Sell |
56,533
-13,693
| -19% | -$782K | 0.35% | 46 |
|
|
2019
Q4 | $4.75M | Sell |
70,226
-5,703
| -8% | -$386K | 0.39% | 39 |
|
|
2019
Q3 | $4.77M | Sell |
75,929
-11,203
| -13% | -$704K | 0.4% | 45 |
|
|
2019
Q2 | $5.46M | Sell |
87,132
-1,609
| -2% | -$101K | 0.45% | 40 |
|
|
2019
Q1 | $5.35M | Sell |
88,741
-5,732
| -6% | -$346K | 0.47% | 41 |
|
|
2018
Q4 | $4.98M | Buy |
94,473
+15,958
| +20% | +$841K | 0.48% | 38 |
|
|
2018
Q3 | $4.88M | Buy |
78,515
+4,414
| +6% | +$274K | 0.44% | 37 |
|
|
2018
Q2 | $4.24M | Buy |
74,101
+621
| +0.8% | +$35.5K | 0.43% | 39 |
|
|
2018
Q1 | $4.01M | Buy |
73,480
+17,188
| +31% | +$939K | 0.43% | 38 |
|
|
2017
Q4 | $3.03M | Buy |
56,292
+5,358
| +11% | +$288K | 0.33% | 62 |
|
|
2017
Q3 | $2.57M | Buy |
50,934
+10,421
| +26% | +$526K | 0.3% | 69 |
|
|
2017
Q2 | $1.95M | Buy |
40,513
+17,827
| +79% | +$859K | 0.25% | 85 |
|
|
2017
Q1 | $1.05M | Buy |
22,686
+9,432
| +71% | +$437K | 0.15% | 100 |
|
|
2016
Q4 | $569K | Buy |
13,254
+5,862
| +79% | +$252K | 0.09% | 126 |
|
|
2016
Q3 | $315K | Buy |
+7,392
| New | +$315K | 0.06% | 172 |
|