CCM
Coldstream Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
29,115
+2,368
| +9% | +$511K | 0.1% | 121 |
|
|
2025
Q1 | $5.34M | Sell |
26,747
-3,211
| -11% | -$641K | 0.11% | 114 |
|
|
2024
Q4 | $6.62M | Sell |
29,958
-4,623
| -13% | -$1.02M | 0.14% | 97 |
|
|
2024
Q3 | $7.7M | Buy |
34,581
+1,382
| +4% | +$308K | 0.17% | 90 |
|
|
2024
Q2 | $6.74M | Sell |
33,199
-3,370
| -9% | -$684K | 0.16% | 84 |
|
|
2024
Q1 | $7.69M | Sell |
36,569
-1,145
| -3% | -$241K | 0.2% | 73 |
|
|
2023
Q4 | $7.57M | Sell |
37,714
-1,569
| -4% | -$315K | 0.21% | 66 |
|
|
2023
Q3 | $6.94M | Sell |
39,283
-1,134
| -3% | -$200K | 0.23% | 67 |
|
|
2023
Q2 | $7.57M | Sell |
40,417
-3,559
| -8% | -$666K | 0.24% | 62 |
|
|
2023
Q1 | $7.85M | Sell |
43,976
-3,202
| -7% | -$571K | 0.26% | 60 |
|
|
2022
Q4 | $8.23M | Buy |
+47,178
| New | +$8.23M | 0.3% | 53 |
|
|
2022
Q2 | $12.6M | Sell |
74,258
-3,651
| -5% | -$618K | 0.49% | 38 |
|
|
2022
Q1 | $16M | Buy |
77,909
+409
| +0.5% | +$84K | 0.55% | 33 |
|
|
2021
Q4 | $17.2M | Buy |
77,500
+47,350
| +157% | +$10.5M | 0.54% | 32 |
|
|
2021
Q3 | $5.55M | Sell |
30,150
-53,431
| -64% | -$9.84M | 0.27% | 54 |
|
|
2021
Q2 | $19.2M | Sell |
83,581
-51,529
| -38% | -$11.8M | 0.77% | 25 |
|
|
2021
Q1 | $29.9M | Buy |
135,110
+18,181
| +16% | +$4.02M | 1.75% | 10 |
|
|
2020
Q4 | $22.9M | Buy |
116,929
+101,949
| +681% | +$20M | 1.38% | 11 |
|
|
2020
Q3 | $2.24M | Sell |
14,980
-516
| -3% | -$77.3K | 0.19% | 83 |
|
|
2020
Q2 | $2.22M | Sell |
15,496
-2,884
| -16% | -$413K | 0.2% | 84 |
|
|
2020
Q1 | $2.1M | Sell |
18,380
-46,657
| -72% | -$5.34M | 0.23% | 79 |
|
|
2019
Q4 | $10.8M | Sell |
65,037
-375
| -0.6% | -$62.1K | 0.88% | 19 |
|
|
2019
Q3 | $9.9M | Sell |
65,412
-411
| -0.6% | -$62.2K | 0.83% | 23 |
|
|
2019
Q2 | $10.2M | Sell |
65,823
-10,286
| -14% | -$1.6M | 0.85% | 25 |
|
|
2019
Q1 | $11.7M | Buy |
76,109
+1,166
| +2% | +$179K | 1.02% | 22 |
|
|
2018
Q4 | $10M | Buy |
74,943
+60,777
| +429% | +$8.14M | 0.97% | 21 |
|
|
2018
Q3 | $2.39M | Buy |
14,166
+1,735
| +14% | +$292K | 0.22% | 84 |
|
|
2018
Q2 | $2.04M | Buy |
12,431
+2,778
| +29% | +$455K | 0.21% | 85 |
|
|
2018
Q1 | $1.47M | Sell |
9,653
-541
| -5% | -$82.2K | 0.16% | 93 |
|
|
2017
Q4 | $1.55M | Buy |
10,194
+1
| +0% | +$152 | 0.17% | 96 |
|
|
2017
Q3 | $1.51M | Buy |
10,193
+580
| +6% | +$85.9K | 0.18% | 98 |
|
|
2017
Q2 | $1.36M | Buy |
9,613
+842
| +10% | +$119K | 0.17% | 99 |
|
|
2017
Q1 | $1.21M | Buy |
8,771
+7,190
| +455% | +$989K | 0.17% | 98 |
|
|
2016
Q4 | $213K | Buy |
+1,581
| New | +$213K | 0.03% | 220 |
|
|
2016
Q3 | – | Sell |
-1,931
| Closed | -$222K | – | 237 |
|
|
2016
Q2 | $222K | Buy |
1,931
+32
| +2% | +$3.68K | 0.04% | 208 |
|
|
2016
Q1 | $210K | Sell |
1,899
-325
| -15% | -$35.9K | 0.04% | 230 |
|
|
2015
Q4 | $250K | Sell |
2,224
-11,405
| -84% | -$1.28M | 0.05% | 150 |
|
|
2015
Q3 | $1.49M | Buy |
13,629
+11,480
| +534% | +$1.25M | 0.4% | 66 |
|
|
2015
Q2 | $268K | Buy |
+2,149
| New | +$268K | 0.07% | 136 |
|