CCM
Coldstream Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Buy |
107,527
+1,603
| +2% | +$124K | 0.14% | 98 |
|
|
2025
Q1 | $7.39M | Sell |
105,924
-4,389
| -4% | -$306K | 0.16% | 90 |
|
|
2024
Q4 | $7.3M | Buy |
110,313
+8,344
| +8% | +$552K | 0.16% | 90 |
|
|
2024
Q3 | $7.41M | Buy |
101,969
+12,006
| +13% | +$872K | 0.16% | 92 |
|
|
2024
Q2 | $6.08M | Sell |
89,963
-2,016
| -2% | -$136K | 0.15% | 94 |
|
|
2024
Q1 | $6.24M | Buy |
91,979
+70,644
| +331% | +$4.79M | 0.16% | 91 |
|
|
2023
Q4 | $1.39M | Buy |
+21,335
| New | +$1.39M | 0.04% | 241 |
|
|
2020
Q1 | – | Sell |
-142,961
| Closed | -$8.85M | – | 326 |
|
|
2019
Q4 | $8.85M | Sell |
142,961
-36,621
| -20% | -$2.27M | 0.73% | 23 |
|
|
2019
Q3 | $10.4M | Sell |
179,582
-39,142
| -18% | -$2.26M | 0.87% | 22 |
|
|
2019
Q2 | $12.8M | Sell |
218,724
-6,419
| -3% | -$376K | 1.07% | 20 |
|
|
2019
Q1 | $13.1M | Buy |
225,143
+222
| +0.1% | +$12.9K | 1.14% | 19 |
|
|
2018
Q4 | $11.8M | Buy |
224,921
+137,876
| +158% | +$7.24M | 1.15% | 18 |
|
|
2018
Q3 | $5.25M | Buy |
87,045
+2,606
| +3% | +$157K | 0.48% | 34 |
|
|
2018
Q2 | $5.08M | Buy |
84,439
+2,894
| +4% | +$174K | 0.51% | 33 |
|
|
2018
Q1 | $5.14M | Sell |
81,545
-12,879
| -14% | -$812K | 0.56% | 33 |
|
|
2017
Q4 | $5.96M | Sell |
94,424
-2,157
| -2% | -$136K | 0.65% | 30 |
|
|
2017
Q3 | $5.89M | Sell |
96,581
-54,001
| -36% | -$3.29M | 0.69% | 29 |
|
|
2017
Q2 | $8.64M | Buy |
150,582
+55,078
| +58% | +$3.16M | 1.11% | 20 |
|
|
2017
Q1 | $5.23M | Buy |
+95,504
| New | +$5.23M | 0.72% | 27 |
|