CCM
Coldstream Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Sell |
90,507
-313,094
| -78% | -$22.8M | 0.11% | 110 |
|
|
2025
Q1 | $25.6M | Sell |
403,601
-313,015
| -44% | -$19.9M | 0.55% | 28 |
|
|
2024
Q4 | $43.5M | Buy |
716,616
+42,638
| +6% | +$2.59M | 0.93% | 18 |
|
|
2024
Q3 | $45.6M | Buy |
673,978
+33,461
| +5% | +$2.27M | 0.99% | 20 |
|
|
2024
Q2 | $39.5M | Buy |
640,517
+17,579
| +3% | +$1.08M | 0.96% | 20 |
|
|
2024
Q1 | $39.5M | Buy |
622,938
+55,680
| +10% | +$3.53M | 1% | 20 |
|
|
2023
Q4 | $35.1M | Buy |
567,258
+30,592
| +6% | +$1.89M | 0.98% | 20 |
|
|
2023
Q3 | $30.3M | Buy |
536,666
+56,940
| +12% | +$3.22M | 0.99% | 19 |
|
|
2023
Q2 | $28.3M | Buy |
479,726
+156,623
| +48% | +$9.24M | 0.9% | 18 |
|
|
2023
Q1 | $19.2M | Buy |
323,103
+69,938
| +28% | +$4.16M | 0.65% | 24 |
|
|
2022
Q4 | $14.3M | Buy |
+253,165
| New | +$14.3M | 0.52% | 34 |
|
|
2022
Q2 | $7.69M | Buy |
140,845
+99,378
| +240% | +$5.43M | 0.3% | 62 |
|
|
2022
Q1 | $2.75M | Sell |
41,467
-14,553
| -26% | -$965K | 0.09% | 122 |
|
|
2021
Q4 | $4.09M | Buy |
56,020
+23,804
| +74% | +$1.74M | 0.13% | 105 |
|
|
2021
Q3 | $2.4M | Sell |
32,216
-265
| -0.8% | -$19.7K | 0.12% | 110 |
|
|
2021
Q2 | $2.41M | Buy |
+32,481
| New | +$2.41M | 0.1% | 171 |
|
|
2019
Q1 | – | Sell |
-20,864
| Closed | -$1.08M | – | 348 |
|
|
2018
Q4 | $1.08M | Buy |
+20,864
| New | +$1.08M | 0.1% | 118 |
|