CCM
Coldstream Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22
| Closed | -$2.44K | – | 2211 |
|
|
2025
Q1 | $2.44K | Buy |
+22
| New | +$2.44K | ﹤0.01% | 2941 |
|
|
2021
Q4 | – | Sell |
-1,687
| Closed | -$205K | – | 847 |
|
|
2021
Q3 | $205K | Buy |
+1,687
| New | +$205K | 0.01% | 384 |
|
|
2019
Q2 | – | Sell |
-2,745
| Closed | -$255K | – | 334 |
|
|
2019
Q1 | $255K | Sell |
2,745
-50
| -2% | -$4.65K | 0.02% | 256 |
|
|
2018
Q4 | $230K | Sell |
2,795
-67
| -2% | -$5.51K | 0.02% | 276 |
|
|
2018
Q3 | $304K | Hold |
2,862
| – | – | 0.03% | 264 |
|
|
2018
Q2 | $302K | Sell |
2,862
-403
| -12% | -$42.5K | 0.03% | 252 |
|
|
2018
Q1 | $314K | Sell |
3,265
-785
| -19% | -$75.5K | 0.03% | 232 |
|
|
2017
Q4 | $388K | Sell |
4,050
-270
| -6% | -$25.9K | 0.04% | 213 |
|
|
2017
Q3 | $408K | Hold |
4,320
| – | – | 0.05% | 201 |
|
|
2017
Q2 | $384K | Hold |
4,320
| – | – | 0.05% | 194 |
|
|
2017
Q1 | $370K | Sell |
4,320
-131
| -3% | -$11.2K | 0.05% | 184 |
|
|
2016
Q4 | $382K | Sell |
4,451
-695
| -14% | -$59.6K | 0.06% | 174 |
|
|
2016
Q3 | $401K | Sell |
5,146
-2,588
| -33% | -$202K | 0.07% | 144 |
|
|
2016
Q2 | $547K | Sell |
7,734
-2,105
| -21% | -$149K | 0.1% | 153 |
|
|
2016
Q1 | $668K | Sell |
9,839
-2,774
| -22% | -$188K | 0.12% | 105 |
|
|
2015
Q4 | $909K | Buy |
12,613
+1,255
| +11% | +$90.4K | 0.2% | 76 |
|
|
2015
Q3 | $792K | Buy |
11,358
+5,102
| +82% | +$356K | 0.21% | 84 |
|
|
2015
Q2 | $510K | Sell |
6,256
-975
| -13% | -$79.5K | 0.13% | 90 |
|
|
2015
Q1 | $572K | Buy |
7,231
+3
| +0% | +$237 | 0.16% | 85 |
|
|
2014
Q4 | $556K | Sell |
7,228
-15
| -0.2% | -$1.15K | 0.15% | 88 |
|
|
2014
Q3 | $504K | Sell |
7,243
-1,107
| -13% | -$77K | 0.14% | 91 |
|
|
2014
Q2 | $636K | Sell |
8,350
-549
| -6% | -$41.8K | 0.19% | 83 |
|
|
2014
Q1 | $688K | Sell |
8,899
-199
| -2% | -$15.4K | 0.22% | 78 |
|
|
2013
Q4 | $683K | Sell |
9,098
-344
| -4% | -$25.8K | 0.22% | 80 |
|
|
2013
Q3 | $647K | Buy |
9,442
+525
| +6% | +$36K | 0.21% | 83 |
|
|
2013
Q2 | $550K | Buy |
+8,917
| New | +$550K | 0.19% | 84 |
|