Coldstream Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
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|
2025
Q1 | $1.79M | Buy |
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|
2024
Q4 | $1.23M | Sell |
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|
2024
Q3 | $1.45M | Sell |
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|
2024
Q2 | $1.42M | Buy |
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|
2024
Q1 | $1.19M | Buy |
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|
2023
Q4 | $877K | Sell |
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|
2023
Q3 | $778K | Buy |
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|
2023
Q2 | $813K | Sell |
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|
2023
Q1 | $794K | Sell |
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|
2022
Q4 | $803K | Buy |
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|
2022
Q2 | $818K | Buy |
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|
2022
Q1 | $459K | Sell |
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|
2021
Q4 | $895K | Buy |
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|
2021
Q3 | $493K | Sell |
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|
2021
Q2 | $713K | Hold |
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|
2021
Q1 | $682K | Buy |
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|
2020
Q4 | $561K | Hold |
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|
2020
Q3 | $493K | Buy |
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|
2020
Q2 | $467K | Hold |
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|
2020
Q1 | $415K | Buy |
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|
2019
Q4 | $516K | Buy |
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|
2019
Q3 | $468K | Hold |
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|
2019
Q2 | $458K | Hold |
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|
2019
Q1 | $443K | Hold |
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|
2018
Q4 | $397K | Hold |
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|
2018
Q3 | $455K | Buy |
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|
2018
Q2 | $289K | Hold |
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|
2018
Q1 | $287K | Hold |
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|
2017
Q4 | $300K | Sell |
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|
2017
Q3 | $287K | Hold |
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|
2017
Q2 | $279K | Buy |
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|
2017
Q1 | $269K | Hold |
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|
2016
Q4 | $262K | Buy |
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|
2016
Q3 | $237K | Buy |
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