CCM
Coldstream Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Sell |
85,127
-6,740
| -7% | -$742K | 0.15% | 88 |
|
|
2025
Q1 | $8.53M | Sell |
91,867
-799
| -0.9% | -$74.2K | 0.18% | 78 |
|
|
2024
Q4 | $9.41M | Sell |
92,666
-1,842
| -2% | -$187K | 0.2% | 69 |
|
|
2024
Q3 | $9.05M | Sell |
94,508
-6,669
| -7% | -$639K | 0.2% | 73 |
|
|
2024
Q2 | $9.36M | Buy |
101,177
+5,828
| +6% | +$539K | 0.23% | 61 |
|
|
2024
Q1 | $8.05M | Buy |
95,349
+4,516
| +5% | +$381K | 0.2% | 70 |
|
|
2023
Q4 | $6.82M | Buy |
90,833
+3,510
| +4% | +$264K | 0.19% | 73 |
|
|
2023
Q3 | $5.97M | Sell |
87,323
-965
| -1% | -$66K | 0.2% | 71 |
|
|
2023
Q2 | $6.22M | Sell |
88,288
-1,322
| -1% | -$93.2K | 0.2% | 77 |
|
|
2023
Q1 | $5.73M | Buy |
89,610
+785
| +0.9% | +$50.2K | 0.19% | 84 |
|
|
2022
Q4 | $5.2M | Buy |
+88,825
| New | +$5.2M | 0.19% | 89 |
|
|
2022
Q2 | $647K | Buy |
10,721
+7,306
| +214% | +$441K | 0.03% | 320 |
|
|
2022
Q1 | $261K | Buy |
3,415
+1
| +0% | +$76 | 0.01% | 633 |
|
|
2021
Q4 | $286K | Buy |
+3,414
| New | +$286K | 0.01% | 639 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$198K | – | 310 |
|
|
2017
Q4 | $198K | Sell |
1,300
-755
| -37% | -$115K | 0.02% | 301 |
|
|
2017
Q3 | $294K | Buy |
+2,055
| New | +$294K | 0.03% | 239 |
|