Coldstream Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3M | Sell |
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|
2025
Q1 | $66M | Buy |
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|
2024
Q4 | $21.3M | Buy |
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|
2024
Q3 | $20.7M | Sell |
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|
2024
Q2 | $19.9M | Sell |
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|
2024
Q1 | $19.5M | Sell |
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|
2023
Q4 | $18.6M | Sell |
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|
2023
Q3 | $17.2M | Sell |
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|
2023
Q2 | $18.2M | Sell |
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|
2023
Q1 | $17.3M | Sell |
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|
2022
Q4 | $17M | Buy |
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|
2022
Q2 | $12.8M | Sell |
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|
2022
Q1 | $16M | Sell |
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|
2021
Q4 | $20.9M | Sell |
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|
2021
Q3 | $19.6M | Buy |
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|
2021
Q2 | $20.2M | Buy |
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|
2021
Q1 | $11.3M | Sell |
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|
2020
Q4 | $11.5M | Sell |
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|
2020
Q3 | $10.3M | Sell |
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|
2020
Q2 | $9.8M | Sell |
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|
2020
Q1 | $11M | Sell |
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|
2019
Q4 | $16.9M | Sell |
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|
2019
Q3 | $16M | Sell |
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|
2019
Q2 | $15.9M | Sell |
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|
2019
Q1 | $15.6M | Buy |
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|
2018
Q4 | $13.5M | Buy |
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|
2018
Q3 | $732K | Sell |
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|
2018
Q2 | $788K | Sell |
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|
2018
Q1 | $766K | Sell |
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|
2017
Q4 | $852K | Buy |
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|
2017
Q3 | $779K | Buy |
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|
2017
Q2 | $583K | Buy |
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|
2017
Q1 | $490K | Buy |
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|
2016
Q4 | $423K | Buy |
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|
2016
Q3 | $408K | Buy |
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|
2016
Q2 | $372K | Buy |
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|
2016
Q1 | $341K | Sell |
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|
2015
Q4 | $431K | Buy |
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|
2015
Q3 | $369K | Buy |
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|
2015
Q2 | $400K | Buy |
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|
2015
Q1 | $285K | Buy |
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