Coldstream Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,116
| Closed | -$206K | – | 2164 |
|
|
2025
Q1 | $206K | Buy |
+2,116
| New | +$206K | ﹤0.01% | 995 |
|
|
2024
Q2 | – | Sell |
-2,073
| Closed | -$213K | – | 1013 |
|
|
2024
Q1 | $213K | Buy |
+2,073
| New | +$213K | 0.01% | 927 |
|
|
2020
Q1 | – | Sell |
-3,566
| Closed | -$287K | – | 322 |
|
|
2019
Q4 | $287K | Hold |
3,566
| – | – | 0.02% | 262 |
|
|
2019
Q3 | $268K | Hold |
3,566
| – | – | 0.02% | 264 |
|
|
2019
Q2 | $265K | Sell |
3,566
-326
| -8% | -$24.2K | 0.02% | 260 |
|
|
2019
Q1 | $287K | Sell |
3,892
-712
| -15% | -$52.5K | 0.03% | 243 |
|
|
2018
Q4 | $304K | Buy |
4,604
+142
| +3% | +$9.38K | 0.03% | 240 |
|
|
2018
Q3 | $372K | Sell |
4,462
-68
| -2% | -$5.67K | 0.03% | 236 |
|
|
2018
Q2 | $369K | Sell |
4,530
-90
| -2% | -$7.33K | 0.04% | 227 |
|
|
2018
Q1 | $349K | Sell |
4,620
-80
| -2% | -$6.04K | 0.04% | 223 |
|
|
2017
Q4 | $361K | Sell |
4,700
-78
| -2% | -$5.99K | 0.04% | 221 |
|
|
2017
Q3 | $354K | Buy |
4,778
+266
| +6% | +$19.7K | 0.04% | 214 |
|
|
2017
Q2 | $315K | Sell |
4,512
-10
| -0.2% | -$698 | 0.04% | 213 |
|
|
2017
Q1 | $313K | Hold |
4,522
| – | – | 0.04% | 200 |
|
|
2016
Q4 | $317K | Buy |
4,522
+814
| +22% | +$57.1K | 0.05% | 183 |
|
|
2016
Q3 | $231K | Buy |
3,708
+32
| +0.9% | +$1.99K | 0.04% | 207 |
|
|
2016
Q2 | $215K | Sell |
3,676
-472
| -11% | -$27.6K | 0.04% | 210 |
|
|
2016
Q1 | $235K | Buy |
+4,148
| New | +$235K | 0.04% | 216 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$208K | – | 200 |
|
|
2014
Q2 | $208K | Hold |
3,600
| – | – | 0.06% | 161 |
|
|
2014
Q1 | $204K | Hold |
3,600
| – | – | 0.07% | 162 |
|
|
2013
Q4 | $200K | Buy |
+3,600
| New | +$200K | 0.06% | 162 |
|