CCM
Coldstream Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
4,390
-403
| -8% | -$37.8K | 0.01% | 743 |
|
|
2025
Q1 | $449K | Sell |
4,793
-394
| -8% | -$36.9K | 0.01% | 659 |
|
|
2024
Q4 | $461K | Buy |
5,187
+1,220
| +31% | +$108K | 0.01% | 639 |
|
|
2024
Q3 | $362K | Sell |
3,967
-665
| -14% | -$60.7K | 0.01% | 740 |
|
|
2024
Q2 | $389K | Buy |
4,632
+314
| +7% | +$26.4K | 0.01% | 657 |
|
|
2024
Q1 | $361K | Sell |
4,318
-504
| -10% | -$42.1K | 0.01% | 684 |
|
|
2023
Q4 | $376K | Buy |
4,822
+715
| +17% | +$55.8K | 0.01% | 622 |
|
|
2023
Q3 | $297K | Sell |
4,107
-2,652
| -39% | -$192K | 0.01% | 601 |
|
|
2023
Q2 | $502K | Buy |
6,759
+730
| +12% | +$54.3K | 0.02% | 446 |
|
|
2023
Q1 | $439K | Buy |
6,029
+189
| +3% | +$13.7K | 0.01% | 482 |
|
|
2022
Q4 | $421K | Buy |
+5,840
| New | +$421K | 0.02% | 486 |
|
|
2022
Q2 | $465K | Buy |
+6,630
| New | +$465K | 0.02% | 416 |
|
|
2020
Q1 | – | Sell |
-3,648
| Closed | -$239K | – | 369 |
|
|
2019
Q4 | $239K | Buy |
+3,648
| New | +$239K | 0.02% | 297 |
|
|
2017
Q1 | – | Sell |
-5,381
| Closed | -$243K | – | 266 |
|
|
2016
Q4 | $243K | Sell |
5,381
-24,021
| -82% | -$1.08M | 0.04% | 205 |
|
|
2016
Q3 | $1.34M | Buy |
29,402
+637
| +2% | +$28.9K | 0.24% | 82 |
|
|
2016
Q2 | $1.33M | Buy |
28,765
+3,556
| +14% | +$164K | 0.24% | 81 |
|
|
2016
Q1 | $1.11M | Buy |
+25,209
| New | +$1.11M | 0.2% | 84 |
|