CCM
Coldstream Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Hold |
2,361
| – | – | 0.01% | 478 |
|
|
2025
Q1 | $750K | Buy |
2,361
+410
| +21% | +$130K | 0.02% | 448 |
|
|
2024
Q4 | $652K | Hold |
1,951
| – | – | 0.01% | 505 |
|
|
2024
Q3 | $637K | Hold |
1,951
| – | – | 0.01% | 525 |
|
|
2024
Q2 | $602K | Hold |
1,951
| – | – | 0.01% | 477 |
|
|
2024
Q1 | $585K | Hold |
1,951
| – | – | 0.01% | 503 |
|
|
2023
Q4 | $534K | Sell |
1,951
-62
| -3% | -$17K | 0.01% | 475 |
|
|
2023
Q3 | $493K | Sell |
2,013
-60
| -3% | -$14.7K | 0.02% | 426 |
|
|
2023
Q2 | $528K | Hold |
2,073
| – | – | 0.02% | 430 |
|
|
2023
Q1 | $488K | Buy |
2,073
+4
| +0.2% | +$942 | 0.02% | 452 |
|
|
2022
Q4 | $457K | Buy |
+2,069
| New | +$457K | 0.02% | 452 |
|
|
2022
Q2 | $397K | Sell |
1,824
-59
| -3% | -$12.8K | 0.02% | 468 |
|
|
2022
Q1 | $494K | Sell |
1,883
-1,750
| -48% | -$459K | 0.02% | 388 |
|
|
2021
Q4 | $1.01M | Buy |
3,633
+8
| +0.2% | +$2.22K | 0.03% | 246 |
|
|
2021
Q3 | $820K | Sell |
3,625
-163
| -4% | -$36.9K | 0.04% | 200 |
|
|
2021
Q2 | $969K | Buy |
3,788
+2,036
| +116% | +$521K | 0.04% | 207 |
|
|
2021
Q1 | $416K | Hold |
1,752
| – | – | 0.02% | 247 |
|
|
2020
Q4 | $392K | Sell |
1,752
-6
| -0.3% | -$1.34K | 0.02% | 241 |
|
|
2020
Q3 | $344K | Hold |
1,758
| – | – | 0.03% | 224 |
|
|
2020
Q2 | $317K | Sell |
1,758
-528
| -23% | -$95.2K | 0.03% | 223 |
|
|
2020
Q1 | $339K | Sell |
2,286
-7
| -0.3% | -$1.04K | 0.04% | 197 |
|
|
2019
Q4 | $432K | Sell |
2,293
-111
| -5% | -$20.9K | 0.04% | 216 |
|
|
2019
Q3 | $418K | Buy |
2,404
+13
| +0.5% | +$2.26K | 0.04% | 212 |
|
|
2019
Q2 | $412K | Hold |
2,391
| – | – | 0.03% | 214 |
|
|
2019
Q1 | $399K | Buy |
2,391
+28
| +1% | +$4.67K | 0.03% | 211 |
|
|
2018
Q4 | $347K | Hold |
2,363
| – | – | 0.03% | 225 |
|
|
2018
Q3 | $407K | Hold |
2,363
| – | – | 0.04% | 228 |
|
|
2018
Q2 | $383K | Hold |
2,363
| – | – | 0.04% | 220 |
|
|
2018
Q1 | $369K | Sell |
2,363
-1,281
| -35% | -$200K | 0.04% | 207 |
|
|
2017
Q4 | $576K | Hold |
3,644
| – | – | 0.06% | 185 |
|
|
2017
Q3 | $544K | Sell |
3,644
-200
| -5% | -$29.9K | 0.06% | 184 |
|
|
2017
Q2 | $554K | Hold |
3,844
| – | – | 0.07% | 172 |
|
|
2017
Q1 | $538K | Sell |
3,844
-1,156
| -23% | -$162K | 0.07% | 162 |
|
|
2016
Q4 | $665K | Sell |
5,000
-505
| -9% | -$67.2K | 0.11% | 110 |
|
|
2016
Q3 | $706K | Hold |
5,505
| – | – | 0.13% | 100 |
|
|
2016
Q2 | $683K | Hold |
5,505
| – | – | 0.12% | 140 |
|
|
2016
Q1 | $665K | Buy |
+5,505
| New | +$665K | 0.12% | 106 |
|