CCM
Coldstream Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Buy |
449,529
+441,506
| +5,503% | +$80.7M | 1.34% | 17 |
|
|
2025
Q1 | $1.37M | Buy |
8,023
+700
| +10% | +$120K | 0.03% | 318 |
|
|
2024
Q4 | $1.3M | Sell |
7,323
-212
| -3% | -$37.8K | 0.03% | 332 |
|
|
2024
Q3 | $1.35M | Buy |
7,535
+1,414
| +23% | +$254K | 0.03% | 305 |
|
|
2024
Q2 | $1.05M | Buy |
6,121
+539
| +10% | +$92K | 0.03% | 318 |
|
|
2024
Q1 | $917K | Buy |
5,582
+147
| +3% | +$24.2K | 0.02% | 342 |
|
|
2023
Q4 | $800K | Buy |
+5,435
| New | +$800K | 0.02% | 347 |
|