Coldstream Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $924K | Buy |
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|
2025
Q2 | $829K | Hold |
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|
2025
Q1 | $750K | Buy |
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|
2024
Q4 | $652K | Hold |
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|
2024
Q3 | $637K | Hold |
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|
2024
Q2 | $602K | Hold |
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|
2024
Q1 | $585K | Hold |
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|
2023
Q4 | $534K | Sell |
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|
2023
Q3 | $493K | Sell |
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|
2023
Q2 | $528K | Hold |
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|
2023
Q1 | $488K | Buy |
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|
2022
Q4 | $457K | Buy |
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|
2022
Q2 | $397K | Sell |
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|
2022
Q1 | $494K | Sell |
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|
2021
Q4 | $1.01M | Buy |
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|
2021
Q3 | $820K | Sell |
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|
2021
Q2 | $969K | Buy |
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|
2021
Q1 | $416K | Hold |
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|
2020
Q4 | $392K | Sell |
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|
2020
Q3 | $344K | Hold |
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|
2020
Q2 | $317K | Sell |
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|
2020
Q1 | $339K | Sell |
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|
2019
Q4 | $432K | Sell |
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|
2019
Q3 | $418K | Buy |
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|
2019
Q2 | $412K | Hold |
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|
2019
Q1 | $399K | Buy |
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|
2018
Q4 | $347K | Hold |
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|
2018
Q3 | $407K | Hold |
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|
2018
Q2 | $383K | Hold |
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|
2018
Q1 | $369K | Sell |
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|
2017
Q4 | $576K | Hold |
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|
2017
Q3 | $544K | Sell |
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|
2017
Q2 | $554K | Hold |
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|
2017
Q1 | $538K | Sell |
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|
2016
Q4 | $665K | Sell |
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|
2016
Q3 | $706K | Hold |
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|
2016
Q2 | $683K | Hold |
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|
2016
Q1 | $665K | Buy |
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