Coldstream Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462M | Sell |
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|
2025
Q1 | $430M | Buy |
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|
2024
Q4 | $443M | Buy |
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|
2024
Q3 | $432M | Buy |
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|
2024
Q2 | $384M | Sell |
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|
2024
Q1 | $370M | Buy |
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|
2023
Q4 | $335M | Buy |
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|
2023
Q3 | $290M | Sell |
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|
2023
Q2 | $306M | Sell |
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|
2023
Q1 | $292M | Buy |
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|
2022
Q4 | $255M | Buy |
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|
2022
Q2 | $252M | Sell |
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|
2022
Q1 | $324M | Sell |
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|
2021
Q4 | $350M | Buy |
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|
2021
Q3 | $225M | Buy |
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|
2021
Q2 | $288M | Sell |
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|
2021
Q1 | $269M | Buy |
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|
2020
Q4 | $250M | Buy |
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|
2020
Q3 | $94.8M | Buy |
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|
2020
Q2 | $86.8M | Buy |
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|
2020
Q1 | $72.4M | Sell |
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|
2019
Q4 | $96.6M | Buy |
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|
2019
Q3 | $74.6M | Buy |
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|
2019
Q2 | $65.9M | Buy |
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|
2019
Q1 | $57.1M | Buy |
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|
2018
Q4 | $47.4M | Sell |
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|
2018
Q3 | $66M | Buy |
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|
2018
Q2 | $56M | Buy |
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|
2018
Q1 | $50.4M | Buy |
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|
2017
Q4 | $33.5M | Buy |
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|
2017
Q3 | $26.3M | Buy |
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|
2017
Q2 | $15.5M | Buy |
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|
2017
Q1 | $7.67M | Buy |
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|
2016
Q4 | $3.27M | Buy |
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|
2016
Q3 | $2.84M | Buy |
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|
2016
Q2 | $1.03M | Buy |
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|
2016
Q1 | $986K | Sell |
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|
2015
Q4 | $983K | Sell |
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|
2015
Q3 | $936K | Buy |
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|
2015
Q2 | $1M | Hold |
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|
2015
Q1 | $1.01M | Buy |
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|
2014
Q4 | $999K | Sell |
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|
2014
Q3 | $967K | Sell |
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|
2014
Q2 | $1.07M | Buy |
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|
2014
Q1 | $828K | Sell |
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|
2013
Q4 | $858K | Buy |
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|
2013
Q3 | $772K | Buy |
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|
2013
Q2 | $735K | Buy |
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