Coldstream Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Sell |
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|
2025
Q1 | $1.08M | Sell |
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|
2024
Q4 | $1.64M | Buy |
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|
2024
Q3 | $1.15M | Sell |
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|
2024
Q2 | $1.16M | Sell |
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|
2024
Q1 | $1.26M | Sell |
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|
2023
Q4 | $1.88M | Buy |
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|
2023
Q3 | $1.06M | Sell |
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|
2023
Q2 | $1.12M | Buy |
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|
2023
Q1 | $682K | Sell |
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|
2022
Q4 | $727K | Buy |
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|
2022
Q2 | $665K | Buy |
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|
2022
Q1 | $759K | Sell |
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|
2021
Q4 | $939K | Sell |
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|
2021
Q3 | $865K | Buy |
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|
2021
Q2 | $579K | Hold |
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|
2021
Q1 | $553K | Hold |
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|
2020
Q4 | $499K | Sell |
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|
2020
Q3 | $685K | Sell |
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|
2020
Q2 | $656K | Hold |
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|
2020
Q1 | $577K | Sell |
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|
2019
Q4 | $951K | Hold |
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|
2019
Q3 | $893K | Hold |
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|
2019
Q2 | $886K | Sell |
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|
2019
Q1 | $876K | Sell |
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|
2018
Q4 | $812K | Buy |
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|
2018
Q3 | $821K | Sell |
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|
2018
Q2 | $793K | Sell |
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|
2018
Q1 | $796K | Sell |
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|
2017
Q4 | $863K | Buy |
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|
2017
Q3 | $692K | Hold |
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|
2017
Q2 | $680K | Buy |
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|
2017
Q1 | $550K | Buy |
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|
2016
Q4 | $507K | Sell |
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|
2016
Q3 | $528K | Buy |
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|
2016
Q2 | $400K | Buy |
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|
2016
Q1 | $329K | Sell |
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|
2015
Q4 | $380K | Buy |
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|
2015
Q3 | $269K | Sell |
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|
2015
Q2 | $326K | Buy |
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|
2015
Q1 | $293K | Buy |
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|
2014
Q4 | $294K | Sell |
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|
2014
Q3 | $285K | Sell |
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|
2014
Q2 | $331K | Hold |
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|
2014
Q1 | $315K | Hold |
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|
2013
Q4 | $307K | Hold |
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|
2013
Q3 | $281K | Hold |
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|
2013
Q2 | $274K | Buy |
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