Coldstream Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,996	Closed	-$301K	–	2212
2025 Q1	$301K	Sell	1,996 -440	-18%	-$66.4K	0.01%	803
2024 Q4	$400K	Buy	2,436 +468	+24%	+$76.8K	0.01%	695
2024 Q3	$339K	Buy	+1,968	New	+$339K	0.01%	778