CCM
Coldstream Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
23,750
+827
| +4% | +$351K | 0.16% | 82 |
|
|
2025
Q1 | $8.28M | Sell |
22,923
-660
| -3% | -$238K | 0.18% | 83 |
|
|
2024
Q4 | $9.47M | Buy |
23,583
+403
| +2% | +$162K | 0.2% | 67 |
|
|
2024
Q3 | $8.7M | Sell |
23,180
-828
| -3% | -$311K | 0.19% | 79 |
|
|
2024
Q2 | $8.75M | Sell |
24,008
-620
| -3% | -$226K | 0.21% | 65 |
|
|
2024
Q1 | $8.3M | Sell |
24,628
-994
| -4% | -$335K | 0.21% | 67 |
|
|
2023
Q4 | $7.77M | Sell |
25,622
-455
| -2% | -$138K | 0.22% | 63 |
|
|
2023
Q3 | $6.94M | Sell |
26,077
-1,128
| -4% | -$300K | 0.23% | 68 |
|
|
2023
Q2 | $7.49M | Buy |
27,205
+10
| +0% | +$2.75K | 0.24% | 63 |
|
|
2023
Q1 | $6.64M | Sell |
27,195
-3,181
| -10% | -$777K | 0.22% | 70 |
|
|
2022
Q4 | $6.51M | Buy |
+30,376
| New | +$6.51M | 0.24% | 75 |
|
|
2022
Q2 | $5.59M | Sell |
25,571
-84
| -0.3% | -$18.4K | 0.22% | 76 |
|
|
2022
Q1 | $7.12M | Sell |
25,655
-480
| -2% | -$133K | 0.25% | 63 |
|
|
2021
Q4 | $7.99M | Sell |
26,135
-2,833
| -10% | -$866K | 0.25% | 61 |
|
|
2021
Q3 | $6.78M | Buy |
28,968
+1,456
| +5% | +$341K | 0.33% | 46 |
|
|
2021
Q2 | $7.47M | Buy |
27,512
+9,193
| +50% | +$2.5M | 0.3% | 49 |
|
|
2021
Q1 | $4.45M | Sell |
18,319
-161
| -0.9% | -$39.1K | 0.26% | 61 |
|
|
2020
Q4 | $4.46M | Sell |
18,480
-1,447
| -7% | -$349K | 0.27% | 53 |
|
|
2020
Q3 | $4.32M | Sell |
19,927
-3,468
| -15% | -$752K | 0.36% | 39 |
|
|
2020
Q2 | $4.49M | Sell |
23,395
-200
| -0.8% | -$38.4K | 0.4% | 35 |
|
|
2020
Q1 | $3.56M | Sell |
23,595
-823
| -3% | -$124K | 0.39% | 38 |
|
|
2019
Q4 | $4.3M | Sell |
24,418
-2,332
| -9% | -$410K | 0.35% | 49 |
|
|
2019
Q3 | $4.27M | Sell |
26,750
-133
| -0.5% | -$21.2K | 0.36% | 50 |
|
|
2019
Q2 | $4.23M | Hold |
26,883
| – | – | 0.35% | 53 |
|
|
2019
Q1 | $4.07M | Buy |
26,883
+33
| +0.1% | +$5K | 0.36% | 51 |
|
|
2018
Q4 | $3.52M | Sell |
26,850
-1,478
| -5% | -$193K | 0.34% | 55 |
|
|
2018
Q3 | $4.42M | Buy |
28,328
+37
| +0.1% | +$5.77K | 0.4% | 44 |
|
|
2018
Q2 | $4.07M | Buy |
28,291
+1,473
| +5% | +$212K | 0.41% | 41 |
|
|
2018
Q1 | $3.65M | Buy |
26,818
+614
| +2% | +$83.6K | 0.39% | 41 |
|
|
2017
Q4 | $3.53M | Sell |
26,204
-124
| -0.5% | -$16.7K | 0.38% | 48 |
|
|
2017
Q3 | $3.29M | Buy |
26,328
+2,108
| +9% | +$264K | 0.38% | 51 |
|
|
2017
Q2 | $2.88M | Buy |
24,220
+1,330
| +6% | +$158K | 0.37% | 51 |
|
|
2017
Q1 | $2.61M | Buy |
22,890
+368
| +2% | +$41.9K | 0.36% | 47 |
|
|
2016
Q4 | $2.36M | Buy |
22,522
+347
| +2% | +$36.4K | 0.38% | 45 |
|
|
2016
Q3 | $2.31M | Buy |
22,175
+10
| +0% | +$1.04K | 0.41% | 40 |
|
|
2016
Q2 | $2.22M | Sell |
22,165
-4,995
| -18% | -$501K | 0.39% | 45 |
|
|
2016
Q1 | $2.71M | Buy |
27,160
+1,371
| +5% | +$137K | 0.49% | 32 |
|
|
2015
Q4 | $2.57M | Sell |
25,789
-291
| -1% | -$29K | 0.56% | 26 |
|
|
2015
Q3 | $2.43M | Buy |
26,080
+195
| +0.8% | +$18.1K | 0.65% | 28 |
|
|
2015
Q2 | $2.56M | Buy |
25,885
+1,437
| +6% | +$142K | 0.67% | 28 |
|
|
2015
Q1 | $2.42M | Sell |
24,448
-44
| -0.2% | -$4.35K | 0.67% | 37 |
|
|
2014
Q4 | $2.34M | Buy |
24,492
+549
| +2% | +$52.5K | 0.65% | 34 |
|
|
2014
Q3 | $2.19M | Buy |
23,943
+27
| +0.1% | +$2.47K | 0.62% | 39 |
|
|
2014
Q2 | $2.18M | Sell |
23,916
-3,494
| -13% | -$318K | 0.64% | 38 |
|
|
2014
Q1 | $2.37M | Buy |
27,410
+75
| +0.3% | +$6.49K | 0.77% | 21 |
|
|
2013
Q4 | $2.35M | Sell |
27,335
-1,105
| -4% | -$95K | 0.76% | 23 |
|
|
2013
Q3 | $2.22M | Buy |
28,440
+152
| +0.5% | +$11.9K | 0.73% | 24 |
|
|
2013
Q2 | $2.06M | Buy |
+28,288
| New | +$2.06M | 0.7% | 25 |
|