Coldstream Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
5,015
+540
| +12% | +$164K | 0.03% | 328 |
|
|
2025
Q1 | $1.21M | Buy |
4,475
+936
| +26% | +$253K | 0.03% | 343 |
|
|
2024
Q4 | $1.02M | Sell |
3,539
-28
| -0.8% | -$8.09K | 0.02% | 375 |
|
|
2024
Q3 | $987K | Buy |
3,567
+105
| +3% | +$29.1K | 0.02% | 376 |
|
|
2024
Q2 | $915K | Sell |
3,462
-129
| -4% | -$34.1K | 0.02% | 347 |
|
|
2024
Q1 | $888K | Sell |
3,591
-180
| -5% | -$44.5K | 0.02% | 356 |
|
|
2023
Q4 | $842K | Buy |
3,771
+255
| +7% | +$57K | 0.02% | 328 |
|
|
2023
Q3 | $705K | Buy |
3,516
+213
| +6% | +$42.7K | 0.02% | 327 |
|
|
2023
Q2 | $684K | Sell |
3,303
-69
| -2% | -$14.3K | 0.02% | 346 |
|
|
2023
Q1 | $631K | Hold |
3,372
| – | – | 0.02% | 365 |
|
|
2022
Q4 | $575K | Buy |
+3,372
| New | +$575K | 0.02% | 384 |
|
|
2022
Q2 | $645K | Hold |
3,737
| – | – | 0.03% | 321 |
|
|
2022
Q1 | $779K | Buy |
+3,737
| New | +$779K | 0.03% | 272 |
|