Coldstream Capital Management Inc Ishares Tr Msci Eafe Small Cap Transaction History

Coldstream Capital Management Inc

$5.98 Billion
Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Coldstream Capital Management Inc holds 90,507 shares of SCZ stock, worth $6.78 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

90,507

Previous 403,601 77.58%

Holding current value

$6.78 Million

Previous $25.6 Million 74.34%

% of portfolio

0.11%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$57.14 - $72.68 $17.9 Million - $22.8 Million	-313,094 Reduced 77.58%	90,507 $6.58 Million
Q1 2025 May 13, 2025	SELL	$59.28 - $66.1 $18.6 Million - $20.7 Million	-313,015 Reduced 43.68%	403,601 $25.6 Million
Q4 2024 Feb 14, 2025	BUY	$60.13 - $67.31 $2.56 Million - $2.87 Million	42,638 Added 6.33%	716,616 $43.5 Million
Q3 2024 Nov 15, 2024	BUY	$60.13 - $68.17 $2.01 Million - $2.28 Million	33,461 Added 5.22%	673,978 $45.6 Million
Q2 2024 Aug 07, 2024	BUY	$60.46 - $64.81 $1.06 Million - $1.14 Million	17,579 Added 2.82%	640,517 $39.5 Million
Q1 2024 May 13, 2024	BUY	$59.15 - $63.58 $3.29 Million - $3.54 Million	55,680 Added 9.82%	622,938 $39.5 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $61.98 $1.6 Million - $1.9 Million	30,592 Added 5.7%	567,258 $35.1 Million
Q3 2023 Nov 02, 2023	BUY	$56.15 - $61.67 $3.2 Million - $3.51 Million	56,940 Added 11.87%	536,666 $30.3 Million
Q2 2023 Aug 03, 2023	BUY	$57.9 - $61.26 $9.07 Million - $9.59 Million	156,623 Added 48.47%	479,726 $28.3 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $3.95 Million - $4.35 Million	69,938 Added 27.63%	323,103 $19.2 Million
Q4 2022 Jan 10, 2023	BUY	$48.03 - $57.76 $5.39 Million - $6.49 Million	112,320 Added 79.75%	253,165 $0
Q2 2022 Aug 08, 2022	BUY	$54.29 - $67.38 $5.4 Million - $6.7 Million	99,378 Added 239.66%	140,845 $7.69 Million
Q1 2022 May 11, 2022	SELL	$61.01 - $73.65 $887,878 - $1.07 Million	-14,553 Reduced 25.98%	41,467 $2.75 Million
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $1.67 Million - $1.84 Million	23,804 Added 73.89%	56,020 $4.09 Million
Q3 2021 Nov 12, 2021	SELL	$72.22 - $79.08 $19,138 - $20,956	-265 Reduced 0.82%	32,216 $2.4 Million
Q2 2021 Aug 16, 2021	BUY	$72.9 - $77.14 $2.37 Million - $2.51 Million	32,481 New	32,481 $2.41 Million
Q1 2019 May 10, 2019	SELL	$51.31 - $58.06 $1.07 Million - $1.21 Million	-20,864 Closed	0 $0
Q4 2018 Feb 26, 2019	BUY	$49.58 - $62.49 $1.03 Million - $1.3 Million	20,864 New	20,864 $1.08 Million

Others Institutions Holding SCZ

# of Institutions

811

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Ishares Tr Msci Eafe Small Cap Transaction History