Coldstream Capital Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-800	Closed	-$65.2K	–	2167
2025 Q1	$65.2K	Buy	+800	New	+$65.2K	﹤0.01%	1561