Coldstream Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Sell |
4,648
-1,074
| -19% | -$209K | 0.01% | 451 |
|
|
2025
Q1 | $1.08M | Sell |
5,722
-3,137
| -35% | -$590K | 0.02% | 367 |
|
|
2024
Q4 | $1.64M | Buy |
8,859
+2,775
| +46% | +$514K | 0.04% | 278 |
|
|
2024
Q3 | $1.15M | Sell |
6,084
-574
| -9% | -$109K | 0.02% | 335 |
|
|
2024
Q2 | $1.16M | Sell |
6,658
-385
| -5% | -$67.2K | 0.03% | 295 |
|
|
2024
Q1 | $1.26M | Sell |
7,043
-4,346
| -38% | -$778K | 0.03% | 280 |
|
|
2023
Q4 | $1.88M | Buy |
11,389
+4,385
| +63% | +$725K | 0.05% | 186 |
|
|
2023
Q3 | $1.06M | Sell |
7,004
-76
| -1% | -$11.5K | 0.03% | 252 |
|
|
2023
Q2 | $1.12M | Buy |
7,080
+2,598
| +58% | +$410K | 0.04% | 252 |
|
|
2023
Q1 | $682K | Sell |
4,482
-309
| -6% | -$47.1K | 0.02% | 346 |
|
|
2022
Q4 | $727K | Buy |
+4,791
| New | +$727K | 0.03% | 321 |
|
|
2022
Q2 | $665K | Buy |
4,588
+16
| +0.3% | +$2.32K | 0.03% | 312 |
|
|
2022
Q1 | $759K | Sell |
4,572
-1,018
| -18% | -$169K | 0.03% | 276 |
|
|
2021
Q4 | $939K | Sell |
5,590
-1,437
| -20% | -$241K | 0.03% | 255 |
|
|
2021
Q3 | $865K | Buy |
7,027
+3,375
| +92% | +$415K | 0.04% | 193 |
|
|
2021
Q2 | $579K | Hold |
3,652
| – | – | 0.02% | 256 |
|
|
2021
Q1 | $553K | Hold |
3,652
| – | – | 0.03% | 213 |
|
|
2020
Q4 | $499K | Sell |
3,652
-2,153
| -37% | -$294K | 0.03% | 215 |
|
|
2020
Q3 | $685K | Sell |
5,805
-16
| -0.3% | -$1.89K | 0.06% | 169 |
|
|
2020
Q2 | $656K | Hold |
5,821
| – | – | 0.06% | 171 |
|
|
2020
Q1 | $577K | Sell |
5,821
-1,142
| -16% | -$113K | 0.06% | 160 |
|
|
2019
Q4 | $951K | Hold |
6,963
| – | – | 0.08% | 148 |
|
|
2019
Q3 | $893K | Hold |
6,963
| – | – | 0.08% | 156 |
|
|
2019
Q2 | $886K | Sell |
6,963
-125
| -2% | -$15.9K | 0.07% | 152 |
|
|
2019
Q1 | $876K | Sell |
7,088
-228
| -3% | -$28.2K | 0.08% | 158 |
|
|
2018
Q4 | $812K | Buy |
7,316
+833
| +13% | +$92.5K | 0.08% | 157 |
|
|
2018
Q3 | $821K | Sell |
6,483
-52
| -0.8% | -$6.59K | 0.07% | 169 |
|
|
2018
Q2 | $793K | Sell |
6,535
-100
| -2% | -$12.1K | 0.08% | 151 |
|
|
2018
Q1 | $796K | Sell |
6,635
-302
| -4% | -$36.2K | 0.09% | 143 |
|
|
2017
Q4 | $863K | Buy |
6,937
+1,100
| +19% | +$137K | 0.09% | 130 |
|
|
2017
Q3 | $692K | Hold |
5,837
| – | – | 0.08% | 159 |
|
|
2017
Q2 | $680K | Buy |
5,837
+1,056
| +22% | +$123K | 0.09% | 148 |
|
|
2017
Q1 | $550K | Buy |
4,781
+259
| +6% | +$29.8K | 0.08% | 159 |
|
|
2016
Q4 | $507K | Sell |
4,522
-480
| -10% | -$53.8K | 0.08% | 150 |
|
|
2016
Q3 | $528K | Buy |
5,002
+1,129
| +29% | +$119K | 0.09% | 113 |
|
|
2016
Q2 | $400K | Buy |
3,873
+544
| +16% | +$56.2K | 0.07% | 174 |
|
|
2016
Q1 | $329K | Sell |
3,329
-559
| -14% | -$55.2K | 0.06% | 159 |
|
|
2015
Q4 | $380K | Buy |
3,888
+1,007
| +35% | +$98.4K | 0.08% | 111 |
|
|
2015
Q3 | $269K | Sell |
2,881
-276
| -9% | -$25.8K | 0.07% | 129 |
|
|
2015
Q2 | $326K | Buy |
3,157
+317
| +11% | +$32.7K | 0.09% | 113 |
|
|
2015
Q1 | $293K | Buy |
2,840
+20
| +0.7% | +$2.06K | 0.08% | 108 |
|
|
2014
Q4 | $294K | Sell |
2,820
-25
| -0.9% | -$2.61K | 0.08% | 121 |
|
|
2014
Q3 | $285K | Sell |
2,845
-420
| -13% | -$42.1K | 0.08% | 121 |
|
|
2014
Q2 | $331K | Hold |
3,265
| – | – | 0.1% | 119 |
|
|
2014
Q1 | $315K | Hold |
3,265
| – | – | 0.1% | 114 |
|
|
2013
Q4 | $307K | Hold |
3,265
| – | – | 0.1% | 121 |
|
|
2013
Q3 | $281K | Hold |
3,265
| – | – | 0.09% | 126 |
|
|
2013
Q2 | $274K | Buy |
+3,265
| New | +$274K | 0.09% | 131 |
|