Coldstream Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
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|
2025
Q1 | $3.16M | Sell |
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|
2024
Q4 | $3.32M | Sell |
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|
2024
Q3 | $4.12M | Sell |
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|
2024
Q2 | $3.8M | Sell |
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|
2024
Q1 | $3.99M | Hold |
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|
2023
Q4 | $3.84M | Sell |
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|
2023
Q3 | $3.6M | Buy |
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|
2023
Q2 | $3.77M | Sell |
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|
2023
Q1 | $3.62M | Sell |
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|
2022
Q4 | $3.56M | Buy |
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|
2022
Q2 | $3.7M | Buy |
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|
2022
Q1 | $4.11M | Sell |
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|
2021
Q4 | $5.29M | Buy |
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|
2021
Q3 | $4.64M | Sell |
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|
2021
Q2 | $5.08M | Buy |
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|
2021
Q1 | $889K | Hold |
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|
2020
Q4 | $753K | Hold |
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|
2020
Q3 | $588K | Hold |
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|
2020
Q2 | $580K | Hold |
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|
2020
Q1 | $479K | Hold |
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|
2019
Q4 | $745K | Hold |
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|
2019
Q3 | $697K | Hold |
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|
2019
Q2 | $695K | Hold |
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|
2019
Q1 | $685K | Sell |
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|
2018
Q4 | $620K | Hold |
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|
2018
Q3 | $750K | Hold |
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|
2018
Q2 | $726K | Hold |
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|
2018
Q1 | $693K | Hold |
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|
2017
Q4 | $718K | Buy |
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|
2017
Q3 | $666K | Hold |
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|
2017
Q2 | $648K | Hold |
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|
2017
Q1 | $647K | Hold |
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|
2016
Q4 | $633K | Hold |
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|
2016
Q3 | $580K | Hold |
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|
2016
Q2 | $558K | Hold |
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|
2016
Q1 | $541K | Buy |
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