CCM
Coldstream Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
36,826
-145
| -0.4% | -$20.1K | 0.08% | 141 |
|
|
2025
Q1 | $4.34M | Sell |
36,971
-1,457
| -4% | -$171K | 0.09% | 132 |
|
|
2024
Q4 | $4.87M | Buy |
38,428
+2,524
| +7% | +$320K | 0.1% | 126 |
|
|
2024
Q3 | $4.21M | Sell |
35,904
-104
| -0.3% | -$12.2K | 0.09% | 135 |
|
|
2024
Q2 | $3.97M | Hold |
36,008
| – | – | 0.1% | 124 |
|
|
2024
Q1 | $4.11M | Sell |
36,008
-140
| -0.4% | -$16K | 0.1% | 119 |
|
|
2023
Q4 | $3.78M | Buy |
36,148
+501
| +1% | +$52.3K | 0.11% | 117 |
|
|
2023
Q3 | $3.26M | Sell |
35,647
-143
| -0.4% | -$13.1K | 0.11% | 120 |
|
|
2023
Q2 | $3.46M | Sell |
35,790
-110
| -0.3% | -$10.6K | 0.11% | 125 |
|
|
2023
Q1 | $3.27M | Sell |
35,900
-26
| -0.1% | -$2.37K | 0.11% | 127 |
|
|
2022
Q4 | $3M | Buy |
+35,926
| New | +$3M | 0.11% | 125 |
|
|
2022
Q2 | $3.53M | Sell |
44,596
-2,126
| -5% | -$168K | 0.14% | 111 |
|
|
2022
Q1 | $4.7M | Buy |
46,722
+236
| +0.5% | +$23.7K | 0.16% | 91 |
|
|
2021
Q4 | $5.36M | Buy |
46,486
+4,573
| +11% | +$527K | 0.17% | 85 |
|
|
2021
Q3 | $4.74M | Sell |
41,913
-6,503
| -13% | -$735K | 0.23% | 60 |
|
|
2021
Q2 | $5.48M | Buy |
+48,416
| New | +$5.48M | 0.22% | 64 |
|
|
2019
Q3 | – | Sell |
-1,709
| Closed | -$244K | – | 346 |
|
|
2019
Q2 | $244K | Sell |
1,709
-450
| -21% | -$64.2K | 0.02% | 275 |
|
|
2019
Q1 | $293K | Hold |
2,159
| – | – | 0.03% | 240 |
|
|
2018
Q4 | $245K | Buy |
2,159
+160
| +8% | +$18.2K | 0.02% | 265 |
|
|
2018
Q3 | $271K | Sell |
1,999
-156
| -7% | -$21.1K | 0.02% | 282 |
|
|
2018
Q2 | $273K | Hold |
2,155
| – | – | 0.03% | 260 |
|
|
2018
Q1 | $265K | Hold |
2,155
| – | – | 0.03% | 248 |
|
|
2017
Q4 | $260K | Hold |
2,155
| – | – | 0.03% | 262 |
|
|
2017
Q3 | $244K | Hold |
2,155
| – | – | 0.03% | 256 |
|
|
2017
Q2 | $233K | Sell |
2,155
-29
| -1% | -$3.14K | 0.03% | 246 |
|
|
2017
Q1 | $227K | Hold |
2,184
| – | – | 0.03% | 228 |
|
|
2016
Q4 | $213K | Buy |
+2,184
| New | +$213K | 0.03% | 221 |
|