Coldstream Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
12,625
-3,167
| -20% | -$346K | 0.02% | 349 |
|
|
2025
Q1 | $1.65M | Sell |
15,792
-1,281
| -8% | -$134K | 0.04% | 286 |
|
|
2024
Q4 | $1.97M | Buy |
17,073
+1,023
| +6% | +$118K | 0.04% | 247 |
|
|
2024
Q3 | $1.89M | Buy |
16,050
+2,358
| +17% | +$278K | 0.04% | 251 |
|
|
2024
Q2 | $1.46M | Buy |
13,692
+1,917
| +16% | +$204K | 0.04% | 261 |
|
|
2024
Q1 | $1.3M | Buy |
11,775
+878
| +8% | +$97K | 0.03% | 275 |
|
|
2023
Q4 | $1.18M | Sell |
10,897
-992
| -8% | -$107K | 0.03% | 263 |
|
|
2023
Q3 | $1.12M | Buy |
11,889
+1,130
| +11% | +$107K | 0.04% | 248 |
|
|
2023
Q2 | $1.07M | Sell |
10,759
-1,485
| -12% | -$148K | 0.03% | 260 |
|
|
2023
Q1 | $1.18M | Buy |
12,244
+1,064
| +10% | +$103K | 0.04% | 249 |
|
|
2022
Q4 | $1.06M | Buy |
+11,180
| New | +$1.06M | 0.04% | 254 |
|
|
2022
Q2 | $1.11M | Buy |
12,038
+5,425
| +82% | +$501K | 0.04% | 227 |
|
|
2022
Q1 | $713K | Sell |
6,613
-128
| -2% | -$13.8K | 0.02% | 287 |
|
|
2021
Q4 | $772K | Buy |
6,741
+155
| +2% | +$17.8K | 0.02% | 288 |
|
|
2021
Q3 | $473K | Buy |
6,586
+3,427
| +108% | +$246K | 0.02% | 255 |
|
|
2021
Q2 | $357K | Sell |
3,159
-3,178
| -50% | -$359K | 0.01% | 339 |
|
|
2021
Q1 | $688K | Buy |
6,337
+1,788
| +39% | +$194K | 0.04% | 189 |
|
|
2020
Q4 | $418K | Sell |
4,549
-1,758
| -28% | -$162K | 0.03% | 233 |
|
|
2020
Q3 | $443K | Sell |
6,307
-1,882
| -23% | -$132K | 0.04% | 200 |
|
|
2020
Q2 | $560K | Sell |
8,189
-4,594
| -36% | -$314K | 0.05% | 180 |
|
|
2020
Q1 | $717K | Sell |
12,783
-13,605
| -52% | -$763K | 0.08% | 135 |
|
|
2019
Q4 | $2.21M | Sell |
26,388
-3,235
| -11% | -$271K | 0.18% | 87 |
|
|
2019
Q3 | $2.31M | Buy |
29,623
+9,989
| +51% | +$778K | 0.19% | 90 |
|
|
2019
Q2 | $1.54M | Sell |
19,634
-2,728
| -12% | -$214K | 0.13% | 101 |
|
|
2019
Q1 | $1.73M | Sell |
22,362
-2,345
| -9% | -$181K | 0.15% | 96 |
|
|
2018
Q4 | $1.71M | Buy |
24,707
+2,334
| +10% | +$162K | 0.17% | 95 |
|
|
2018
Q3 | $1.95M | Buy |
22,373
+6,317
| +39% | +$551K | 0.18% | 87 |
|
|
2018
Q2 | $1.34M | Buy |
16,056
+5,369
| +50% | +$448K | 0.14% | 96 |
|
|
2018
Q1 | $823K | Buy |
10,687
+1,353
| +14% | +$104K | 0.09% | 138 |
|
|
2017
Q4 | $717K | Buy |
9,334
+1,384
| +17% | +$106K | 0.08% | 163 |
|
|
2017
Q3 | $590K | Buy |
7,950
+1,975
| +33% | +$147K | 0.07% | 180 |
|
|
2017
Q2 | $419K | Buy |
5,975
+1,057
| +21% | +$74.1K | 0.05% | 188 |
|
|
2017
Q1 | $340K | Buy |
4,918
+1,448
| +42% | +$100K | 0.05% | 194 |
|
|
2016
Q4 | $239K | Buy |
+3,470
| New | +$239K | 0.04% | 210 |
|