Coldstream Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Coldstream Capital Management’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Sell	7,658 -1,715	-18%	-$335K	0.02%	331
2025 Q1	$1.79M	Buy	9,373 +2,916	+45%	+$556K	0.04%	271
2024 Q4	$1.23M	Sell	6,457 -875	-12%	-$167K	0.03%	341
2024 Q3	$1.45M	Sell	7,332 -469	-6%	-$92.5K	0.03%	292
2024 Q2	$1.42M	Buy	7,801 +1,415	+22%	+$258K	0.03%	263
2024 Q1	$1.19M	Buy	6,386 +1,340	+27%	+$250K	0.03%	293
2023 Q4	$877K	Sell	5,046 -13	-0.3%	-$2.26K	0.02%	319
2023 Q3	$778K	Buy	5,059 +13	+0.3%	+$2K	0.03%	305
2023 Q2	$813K	Sell	5,046 -186	-4%	-$30K	0.03%	306
2023 Q1	$794K	Sell	5,232 -304	-5%	-$46.1K	0.03%	310
2022 Q4	$803K	Buy	+5,536	New	+$803K	0.03%	299
2022 Q2	$818K	Buy	5,949 +2,999	+102%	+$412K	0.03%	263
2022 Q1	$459K	Sell	2,950 -2,767	-48%	-$431K	0.02%	417
2021 Q4	$895K	Buy	5,717 +1,331	+30%	+$208K	0.03%	267
2021 Q3	$493K	Sell	4,386 -444	-9%	-$49.9K	0.02%	249
2021 Q2	$713K	Hold	4,830	–	–	0.03%	231
2021 Q1	$682K	Buy	4,830 +444	+10%	+$62.7K	0.04%	191
2020 Q4	$561K	Hold	4,386	–	–	0.03%	202
2020 Q3	$493K	Buy	4,386 +73	+2%	+$8.21K	0.04%	188
2020 Q2	$467K	Hold	4,313	–	–	0.04%	192
2020 Q1	$415K	Buy	4,313 +343	+9%	+$33K	0.05%	187
2019 Q4	$516K	Buy	3,970 +45	+1%	+$5.85K	0.04%	199
2019 Q3	$468K	Hold	3,925	–	–	0.04%	201
2019 Q2	$458K	Hold	3,925	–	–	0.04%	205
2019 Q1	$443K	Hold	3,925	–	–	0.04%	200
2018 Q4	$397K	Hold	3,925	–	–	0.04%	210
2018 Q3	$455K	Buy	3,925 +1,300	+50%	+$151K	0.04%	216
2018 Q2	$289K	Hold	2,625	–	–	0.03%	255
2018 Q1	$287K	Hold	2,625	–	–	0.03%	239
2017 Q4	$300K	Sell	2,625 -34	-1%	-$3.89K	0.03%	242
2017 Q3	$287K	Hold	2,659	–	–	0.03%	241
2017 Q2	$279K	Buy	2,659 +73	+3%	+$7.66K	0.04%	228
2017 Q1	$269K	Hold	2,586	–	–	0.04%	213
2016 Q4	$262K	Buy	2,586 +93	+4%	+$9.42K	0.04%	198
2016 Q3	$237K	Buy	+2,493	New	+$237K	0.04%	204