CCM
Coldstream Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Sell |
9,540
-575
| -6% | -$54.4K | 0.01% | 450 |
|
|
2025
Q1 | $934K | Hold |
10,115
| – | – | 0.02% | 393 |
|
|
2024
Q4 | $937K | Hold |
10,115
| – | – | 0.02% | 395 |
|
|
2024
Q3 | $966K | Hold |
10,115
| – | – | 0.02% | 383 |
|
|
2024
Q2 | $891K | Hold |
10,115
| – | – | 0.02% | 353 |
|
|
2024
Q1 | $915K | Hold |
10,115
| – | – | 0.02% | 343 |
|
|
2023
Q4 | $853K | Hold |
10,115
| – | – | 0.02% | 322 |
|
|
2023
Q3 | $755K | Sell |
10,115
-607
| -6% | -$45.3K | 0.02% | 311 |
|
|
2023
Q2 | $839K | Hold |
10,722
| – | – | 0.03% | 298 |
|
|
2023
Q1 | $791K | Sell |
10,722
-207
| -2% | -$15.3K | 0.03% | 312 |
|
|
2022
Q4 | $772K | Buy |
+10,929
| New | +$772K | 0.03% | 310 |
|
|
2022
Q2 | $584K | Buy |
+8,728
| New | +$584K | 0.02% | 350 |
|
|
2020
Q1 | – | Sell |
-17,735
| Closed | -$1.12M | – | 325 |
|
|
2019
Q4 | $1.12M | Sell |
17,735
-24,050
| -58% | -$1.52M | 0.09% | 120 |
|
|
2019
Q3 | $2.42M | Sell |
41,785
-1,189
| -3% | -$68.7K | 0.2% | 86 |
|
|
2019
Q2 | $2.43M | Buy |
+42,974
| New | +$2.43M | 0.2% | 84 |
|