CCM
Coldstream Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3M | Sell |
213,047
-2,271
| -1% | -$771K | 1.18% | 19 |
|
|
2025
Q1 | $66M | Buy |
215,318
+149,054
| +225% | +$45.7M | 1.41% | 15 |
|
|
2024
Q4 | $21.3M | Buy |
66,264
+279
| +0.4% | +$89.9K | 0.46% | 32 |
|
|
2024
Q3 | $20.7M | Sell |
65,985
-851
| -1% | -$268K | 0.45% | 30 |
|
|
2024
Q2 | $19.9M | Sell |
66,836
-934
| -1% | -$278K | 0.48% | 29 |
|
|
2024
Q1 | $19.5M | Sell |
67,770
-3,297
| -5% | -$950K | 0.5% | 28 |
|
|
2023
Q4 | $18.6M | Sell |
71,067
-2,328
| -3% | -$611K | 0.52% | 28 |
|
|
2023
Q3 | $17.2M | Sell |
73,395
-1,247
| -2% | -$293K | 0.56% | 27 |
|
|
2023
Q2 | $18.2M | Sell |
74,642
-2,309
| -3% | -$563K | 0.58% | 25 |
|
|
2023
Q1 | $17.3M | Sell |
76,951
-3,816
| -5% | -$859K | 0.58% | 28 |
|
|
2022
Q4 | $17M | Buy |
+80,767
| New | +$17M | 0.62% | 26 |
|
|
2022
Q2 | $12.8M | Sell |
61,477
-2,611
| -4% | -$542K | 0.5% | 37 |
|
|
2022
Q1 | $16M | Sell |
64,088
-14,800
| -19% | -$3.7M | 0.55% | 32 |
|
|
2021
Q4 | $20.9M | Sell |
78,888
-14,977
| -16% | -$3.96M | 0.65% | 26 |
|
|
2021
Q3 | $19.6M | Buy |
93,865
+10,353
| +12% | +$2.16M | 0.95% | 22 |
|
|
2021
Q2 | $20.2M | Buy |
83,512
+33,118
| +66% | +$8.02M | 0.81% | 24 |
|
|
2021
Q1 | $11.3M | Sell |
50,394
-3,903
| -7% | -$874K | 0.66% | 19 |
|
|
2020
Q4 | $11.5M | Sell |
54,297
-993
| -2% | -$210K | 0.69% | 18 |
|
|
2020
Q3 | $10.3M | Sell |
55,290
-1,809
| -3% | -$339K | 0.86% | 16 |
|
|
2020
Q2 | $9.8M | Sell |
57,099
-20,683
| -27% | -$3.55M | 0.88% | 18 |
|
|
2020
Q1 | $11M | Sell |
77,782
-17,179
| -18% | -$2.43M | 1.2% | 15 |
|
|
2019
Q4 | $16.9M | Sell |
94,961
-2,142
| -2% | -$382K | 1.39% | 13 |
|
|
2019
Q3 | $16M | Sell |
97,103
-580
| -0.6% | -$95.4K | 1.35% | 16 |
|
|
2019
Q2 | $15.9M | Sell |
97,683
-1,588
| -2% | -$259K | 1.32% | 18 |
|
|
2019
Q1 | $15.6M | Buy |
99,271
+1,628
| +2% | +$256K | 1.37% | 16 |
|
|
2018
Q4 | $13.5M | Buy |
97,643
+93,117
| +2,057% | +$12.9M | 1.31% | 15 |
|
|
2018
Q3 | $732K | Sell |
4,526
-657
| -13% | -$106K | 0.07% | 177 |
|
|
2018
Q2 | $788K | Sell |
5,183
-35
| -0.7% | -$5.32K | 0.08% | 152 |
|
|
2018
Q1 | $766K | Sell |
5,218
-514
| -9% | -$75.5K | 0.08% | 148 |
|
|
2017
Q4 | $852K | Buy |
5,732
+165
| +3% | +$24.5K | 0.09% | 132 |
|
|
2017
Q3 | $779K | Buy |
5,567
+1,254
| +29% | +$175K | 0.09% | 138 |
|
|
2017
Q2 | $583K | Buy |
4,313
+579
| +16% | +$78.3K | 0.08% | 169 |
|
|
2017
Q1 | $490K | Buy |
3,734
+336
| +10% | +$44.1K | 0.07% | 173 |
|
|
2016
Q4 | $423K | Buy |
3,398
+8
| +0.2% | +$996 | 0.07% | 170 |
|
|
2016
Q3 | $408K | Buy |
3,390
+210
| +7% | +$25.3K | 0.07% | 139 |
|
|
2016
Q2 | $372K | Buy |
3,180
+189
| +6% | +$22.1K | 0.07% | 178 |
|
|
2016
Q1 | $341K | Sell |
2,991
-817
| -21% | -$93.1K | 0.06% | 153 |
|
|
2015
Q4 | $431K | Buy |
3,808
+358
| +10% | +$40.5K | 0.09% | 103 |
|
|
2015
Q3 | $369K | Buy |
3,450
+7
| +0.2% | +$749 | 0.1% | 106 |
|
|
2015
Q2 | $400K | Buy |
3,443
+986
| +40% | +$115K | 0.1% | 103 |
|
|
2015
Q1 | $285K | Buy |
+2,457
| New | +$285K | 0.08% | 109 |
|