CCM
Coldstream Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Buy |
18,773
+2,038
| +12% | +$583K | 0.09% | 133 |
|
|
2025
Q1 | $4.28M | Sell |
16,735
-1,396
| -8% | -$357K | 0.09% | 134 |
|
|
2024
Q4 | $5.22M | Buy |
18,131
+677
| +4% | +$195K | 0.11% | 117 |
|
|
2024
Q3 | $4.96M | Sell |
17,454
-342
| -2% | -$97.1K | 0.11% | 125 |
|
|
2024
Q2 | $4.67M | Sell |
17,796
-1,696
| -9% | -$445K | 0.11% | 114 |
|
|
2024
Q1 | $5.28M | Sell |
19,492
-20
| -0.1% | -$5.42K | 0.13% | 103 |
|
|
2023
Q4 | $4.92M | Sell |
19,512
-1,259
| -6% | -$318K | 0.14% | 103 |
|
|
2023
Q3 | $4.66M | Hold |
20,771
| – | – | 0.15% | 97 |
|
|
2023
Q2 | $5.04M | Sell |
20,771
-869
| -4% | -$211K | 0.16% | 93 |
|
|
2023
Q1 | $4.91M | Sell |
21,640
-179
| -0.8% | -$40.6K | 0.16% | 99 |
|
|
2022
Q4 | $4.68M | Buy |
+21,819
| New | +$4.68M | 0.17% | 100 |
|
|
2022
Q2 | $1.13M | Buy |
5,475
+4,290
| +362% | +$885K | 0.04% | 221 |
|
|
2022
Q1 | $303K | Buy |
+1,185
| New | +$303K | 0.01% | 563 |
|
|
2021
Q4 | – | Sell |
-986
| Closed | -$237K | – | 848 |
|
|
2021
Q3 | $237K | Buy |
+986
| New | +$237K | 0.01% | 352 |
|
|
2021
Q1 | – | Sell |
-722
| Closed | -$207K | – | 449 |
|
|
2020
Q4 | $207K | Buy |
+722
| New | +$207K | 0.01% | 387 |
|
|
2018
Q4 | – | Sell |
-1,157
| Closed | -$249K | – | 351 |
|
|
2018
Q3 | $249K | Sell |
1,157
-575
| -33% | -$124K | 0.02% | 292 |
|
|
2018
Q2 | $354K | Sell |
1,732
-139
| -7% | -$28.4K | 0.04% | 232 |
|
|
2018
Q1 | $357K | Buy |
1,871
+158
| +9% | +$30.1K | 0.04% | 214 |
|
|
2017
Q4 | $320K | Buy |
+1,713
| New | +$320K | 0.03% | 234 |
|