Number of Shares
403,601.00
Current Holdings Value*
$25.64 Mil
% of Portfolio
0.55%
Total Estimate Gain
$6.09 Mil
% of Total Estimate Gain
13.48%

COLDSTREAM CAPITAL MANAGEMENT INC's iShares MSCI EAFE Small-Cap ETF Holding Summary

As of 2025-03-31, COLDSTREAM CAPITAL MANAGEMENT INC held 403,601.00 shares of iShares MSCI EAFE Small-Cap ETF(SCZ), totaling $25.64 Mil. This investment constitutes 0.55% of their stock portfolio, and COLDSTREAM CAPITAL MANAGEMENT INC now holds 0.28% of the outstanding iShares MSCI EAFE Small-Cap ETF(SCZ) stock.

The initial trade took place in 2018Q4. And since then COLDSTREAM CAPITAL MANAGEMENT INC has made 13 purchases of SCZ, at an average price of $60.04, for a total of 752,298.00 shares. In addition, there have been 4 sales at an average price of $62.95 for 348,697.00 shares. Based on historical transaction data and SCZ's current price of $72.62, COLDSTREAM CAPITAL MANAGEMENT INC's estimated gain on his SCZ holdings is $6.09 Mil, reflecting a 13.48% gain to date.

COLDSTREAM CAPITAL MANAGEMENT INC SCZ ($72.62) Holding Chart

COLDSTREAM CAPITAL MANAGEMENT INC SCZ ($72.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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