CCM
Coldstream Capital Management’s iShares Russell 2500 ETF SMMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Sell |
970,694
-238,148
| -20% | -$16.1M | 1.08% | 22 |
|
|
2025
Q1 | $75.6M | Sell |
1,208,842
-378,938
| -24% | -$23.7M | 1.61% | 11 |
|
|
2024
Q4 | $108M | Buy |
1,587,780
+558,372
| +54% | +$38M | 2.3% | 10 |
|
|
2024
Q3 | $69.7M | Sell |
1,029,408
-315,042
| -23% | -$21.3M | 1.51% | 13 |
|
|
2024
Q2 | $84.2M | Sell |
1,344,450
-259,710
| -16% | -$16.3M | 2.05% | 10 |
|
|
2024
Q1 | $105M | Buy |
1,604,160
+49,425
| +3% | +$3.24M | 2.67% | 9 |
|
|
2023
Q4 | $95.7M | Buy |
1,554,735
+120,123
| +8% | +$7.4M | 2.68% | 8 |
|
|
2023
Q3 | $78.2M | Buy |
1,434,612
+92,944
| +7% | +$5.07M | 2.55% | 8 |
|
|
2023
Q2 | $77.1M | Buy |
1,341,668
+190,213
| +17% | +$10.9M | 2.44% | 9 |
|
|
2023
Q1 | $63.1M | Buy |
1,151,455
+312,912
| +37% | +$17.2M | 2.12% | 10 |
|
|
2022
Q4 | $44.6M | Buy |
+838,543
| New | +$44.6M | 1.63% | 13 |
|
|
2022
Q2 | $22.4M | Buy |
433,008
+389,531
| +896% | +$20.1M | 0.87% | 19 |
|
|
2022
Q1 | $2.71M | Buy |
+43,477
| New | +$2.71M | 0.09% | 123 |
|