CCM
Coldstream Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
292,367
-12,164
| -4% | -$1.12M | 0.44% | 39 |
|
|
2025
Q1 | $25.9M | Sell |
304,531
-1,293
| -0.4% | -$110K | 0.55% | 27 |
|
|
2024
Q4 | $27M | Sell |
305,824
-3,749
| -1% | -$331K | 0.58% | 26 |
|
|
2024
Q3 | $27.3M | Buy |
309,573
+9,302
| +3% | +$822K | 0.59% | 26 |
|
|
2024
Q2 | $24.3M | Sell |
300,271
-14,029
| -4% | -$1.14M | 0.59% | 25 |
|
|
2024
Q1 | $26.4M | Sell |
314,300
-980
| -0.3% | -$82.4K | 0.67% | 24 |
|
|
2023
Q4 | $24.5M | Sell |
315,280
-8,142
| -3% | -$633K | 0.69% | 25 |
|
|
2023
Q3 | $22.4M | Buy |
323,422
+2,973
| +0.9% | +$206K | 0.73% | 21 |
|
|
2023
Q2 | $23.4M | Sell |
320,449
-17,826
| -5% | -$1.3M | 0.74% | 20 |
|
|
2023
Q1 | $23.7M | Sell |
338,275
-13,709
| -4% | -$959K | 0.79% | 18 |
|
|
2022
Q4 | $23.7M | Buy |
+351,984
| New | +$23.7M | 0.87% | 18 |
|
|
2022
Q2 | $25.5M | Sell |
394,271
-1,147
| -0.3% | -$74.2K | 0.99% | 18 |
|
|
2022
Q1 | $30.9M | Sell |
395,418
-10,491
| -3% | -$819K | 1.06% | 18 |
|
|
2021
Q4 | $33.7M | Sell |
405,909
-130,152
| -24% | -$10.8M | 1.06% | 16 |
|
|
2021
Q3 | $31.9M | Buy |
536,061
+120,611
| +29% | +$7.19M | 1.55% | 14 |
|
|
2021
Q2 | $32.9M | Buy |
415,450
+1,242
| +0.3% | +$98.4K | 1.33% | 14 |
|
|
2021
Q1 | $30.6M | Sell |
414,208
-35,621
| -8% | -$2.63M | 1.79% | 9 |
|
|
2020
Q4 | $30.8M | Buy |
449,829
+273,914
| +156% | +$18.8M | 1.86% | 9 |
|
|
2020
Q3 | $10.1M | Sell |
175,915
-7,251
| -4% | -$416K | 0.84% | 17 |
|
|
2020
Q2 | $9.82M | Sell |
183,166
-2,994
| -2% | -$160K | 0.88% | 17 |
|
|
2020
Q1 | $8.04M | Sell |
186,160
-4,805
| -3% | -$207K | 0.88% | 18 |
|
|
2019
Q4 | $11.4M | Sell |
190,965
-11,189
| -6% | -$667K | 0.93% | 18 |
|
|
2019
Q3 | $11.3M | Buy |
202,154
+2,863
| +1% | +$160K | 0.95% | 20 |
|
|
2019
Q2 | $11.1M | Sell |
199,291
-1,342
| -0.7% | -$75K | 0.93% | 23 |
|
|
2019
Q1 | $10.8M | Sell |
200,633
-1,192
| -0.6% | -$64.3K | 0.95% | 25 |
|
|
2018
Q4 | $9.38M | Buy |
201,825
+150,700
| +295% | +$7M | 0.91% | 23 |
|
|
2018
Q3 | $11.3M | Sell |
51,125
-5,142
| -9% | -$1.13M | 1.02% | 19 |
|
|
2018
Q2 | $11.9M | Buy |
56,267
+492
| +0.9% | +$104K | 1.21% | 17 |
|
|
2018
Q1 | $11.5M | Buy |
55,775
+316
| +0.6% | +$65.2K | 1.24% | 17 |
|
|
2017
Q4 | $11.5M | Sell |
55,459
-1,561
| -3% | -$325K | 1.25% | 16 |
|
|
2017
Q3 | $11.2M | Sell |
57,020
-2
| -0% | -$394 | 1.31% | 16 |
|
|
2017
Q2 | $11M | Sell |
57,022
-1,338
| -2% | -$257K | 1.41% | 15 |
|
|
2017
Q1 | $10.9M | Buy |
58,360
+359
| +0.6% | +$67.2K | 1.51% | 12 |
|
|
2016
Q4 | $10.4M | Buy |
58,001
+1,078
| +2% | +$193K | 1.69% | 12 |
|
|
2016
Q3 | $9.92M | Sell |
56,923
-663
| -1% | -$116K | 1.76% | 14 |
|
|
2016
Q2 | $9.69M | Sell |
57,586
-11,396
| -17% | -$1.92M | 1.72% | 13 |
|
|
2016
Q1 | $11.2M | Buy |
68,982
+3,030
| +5% | +$494K | 2.05% | 11 |
|
|
2015
Q4 | $10.6M | Buy |
65,952
+6,635
| +11% | +$1.06M | 2.29% | 10 |
|
|
2015
Q3 | $9.23M | Buy |
59,317
+5,914
| +11% | +$920K | 2.47% | 11 |
|
|
2015
Q2 | $9.1M | Buy |
53,403
+2,287
| +4% | +$389K | 2.38% | 9 |
|
|
2015
Q1 | $8.85M | Buy |
51,116
+436
| +0.9% | +$75.5K | 2.44% | 9 |
|
|
2014
Q4 | $8.47M | Sell |
50,680
-2,477
| -5% | -$414K | 2.36% | 9 |
|
|
2014
Q3 | $8.42M | Sell |
53,157
-50
| -0.1% | -$7.92K | 2.39% | 10 |
|
|
2014
Q2 | $8.65M | Buy |
53,207
+1,068
| +2% | +$174K | 2.54% | 9 |
|
|
2014
Q1 | $8.07M | Sell |
52,139
-4,633
| -8% | -$717K | 2.61% | 9 |
|
|
2013
Q4 | $8.52M | Sell |
56,772
-18
| -0% | -$2.7K | 2.74% | 7 |
|
|
2013
Q3 | $7.9M | Buy |
56,790
+724
| +1% | +$101K | 2.6% | 7 |
|
|
2013
Q2 | $7.28M | Buy |
+56,066
| New | +$7.28M | 2.46% | 7 |
|