CCM
Coldstream Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462M | Sell |
743,974
-20,641
| -3% | -$12.8M | 7.56% | 1 |
|
|
2025
Q1 | $430M | Buy |
764,615
+12,367
| +2% | +$6.95M | 9.15% | 1 |
|
|
2024
Q4 | $443M | Buy |
752,248
+5,034
| +0.7% | +$2.96M | 9.44% | 1 |
|
|
2024
Q3 | $432M | Buy |
747,214
+44,720
| +6% | +$25.9M | 9.33% | 1 |
|
|
2024
Q2 | $384M | Sell |
702,494
-2,227
| -0.3% | -$1.22M | 9.37% | 1 |
|
|
2024
Q1 | $370M | Buy |
704,721
+2,478
| +0.4% | +$1.3M | 9.41% | 1 |
|
|
2023
Q4 | $335M | Buy |
702,243
+27,313
| +4% | +$13M | 9.38% | 1 |
|
|
2023
Q3 | $290M | Sell |
674,930
-11,193
| -2% | -$4.81M | 9.47% | 1 |
|
|
2023
Q2 | $306M | Sell |
686,123
-23,422
| -3% | -$10.4M | 9.69% | 1 |
|
|
2023
Q1 | $292M | Buy |
709,545
+45,772
| +7% | +$18.8M | 9.79% | 1 |
|
|
2022
Q4 | $255M | Buy |
+663,773
| New | +$255M | 9.34% | 1 |
|
|
2022
Q2 | $252M | Sell |
664,615
-48,880
| -7% | -$18.5M | 9.82% | 1 |
|
|
2022
Q1 | $324M | Sell |
713,495
-20,106
| -3% | -$9.12M | 11.15% | 1 |
|
|
2021
Q4 | $350M | Buy |
733,601
+63,559
| +9% | +$30.3M | 10.99% | 1 |
|
|
2021
Q3 | $225M | Buy |
670,042
+1,219
| +0.2% | +$410K | 10.92% | 1 |
|
|
2021
Q2 | $288M | Sell |
668,823
-8,575
| -1% | -$3.69M | 11.58% | 1 |
|
|
2021
Q1 | $269M | Buy |
677,398
+10,332
| +2% | +$4.11M | 15.78% | 1 |
|
|
2020
Q4 | $250M | Buy |
667,066
+384,931
| +136% | +$144M | 15.11% | 1 |
|
|
2020
Q3 | $94.8M | Buy |
282,135
+1,921
| +0.7% | +$646K | 7.89% | 3 |
|
|
2020
Q2 | $86.8M | Buy |
280,214
+94
| +0% | +$29.1K | 7.79% | 4 |
|
|
2020
Q1 | $72.4M | Sell |
280,120
-18,657
| -6% | -$4.82M | 7.91% | 3 |
|
|
2019
Q4 | $96.6M | Buy |
298,777
+48,951
| +20% | +$15.8M | 7.92% | 2 |
|
|
2019
Q3 | $74.6M | Buy |
249,826
+26,319
| +12% | +$7.86M | 6.28% | 4 |
|
|
2019
Q2 | $65.9M | Buy |
223,507
+22,956
| +11% | +$6.77M | 5.48% | 4 |
|
|
2019
Q1 | $57.1M | Buy |
200,551
+12,362
| +7% | +$3.52M | 4.99% | 4 |
|
|
2018
Q4 | $47.4M | Sell |
188,189
-37,117
| -16% | -$9.34M | 4.6% | 4 |
|
|
2018
Q3 | $66M | Buy |
225,306
+20,091
| +10% | +$5.88M | 5.98% | 4 |
|
|
2018
Q2 | $56M | Buy |
205,215
+15,463
| +8% | +$4.22M | 5.66% | 4 |
|
|
2018
Q1 | $50.4M | Buy |
189,752
+65,139
| +52% | +$17.3M | 5.44% | 4 |
|
|
2017
Q4 | $33.5M | Buy |
124,613
+20,489
| +20% | +$5.51M | 3.63% | 6 |
|
|
2017
Q3 | $26.3M | Buy |
104,124
+40,621
| +64% | +$10.3M | 3.06% | 6 |
|
|
2017
Q2 | $15.5M | Buy |
63,503
+31,156
| +96% | +$7.58M | 1.99% | 9 |
|
|
2017
Q1 | $7.68M | Buy |
32,347
+17,808
| +122% | +$4.23M | 1.06% | 22 |
|
|
2016
Q4 | $3.27M | Buy |
14,539
+1,465
| +11% | +$330K | 0.53% | 30 |
|
|
2016
Q3 | $2.84M | Buy |
13,074
+8,193
| +168% | +$1.78M | 0.5% | 29 |
|
|
2016
Q2 | $1.03M | Buy |
4,881
+112
| +2% | +$23.6K | 0.18% | 90 |
|
|
2016
Q1 | $986K | Sell |
4,769
-29
| -0.6% | -$6K | 0.18% | 86 |
|
|
2015
Q4 | $983K | Sell |
4,798
-61
| -1% | -$12.5K | 0.21% | 75 |
|
|
2015
Q3 | $936K | Buy |
4,859
+16
| +0.3% | +$3.08K | 0.25% | 80 |
|
|
2015
Q2 | $1M | Hold |
4,843
| – | – | 0.26% | 68 |
|
|
2015
Q1 | $1.01M | Buy |
4,843
+14
| +0.3% | +$2.91K | 0.28% | 70 |
|
|
2014
Q4 | $999K | Sell |
4,829
-47
| -1% | -$9.72K | 0.28% | 70 |
|
|
2014
Q3 | $967K | Sell |
4,876
-556
| -10% | -$110K | 0.27% | 77 |
|
|
2014
Q2 | $1.07M | Buy |
5,432
+1,029
| +23% | +$203K | 0.31% | 71 |
|
|
2014
Q1 | $828K | Sell |
4,403
-219
| -5% | -$41.2K | 0.27% | 75 |
|
|
2013
Q4 | $858K | Buy |
4,622
+50
| +1% | +$9.28K | 0.28% | 74 |
|
|
2013
Q3 | $772K | Buy |
4,572
+1
| +0% | +$169 | 0.25% | 76 |
|
|
2013
Q2 | $735K | Buy |
+4,571
| New | +$735K | 0.25% | 77 |
|