Coldstream Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
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|
2025
Q1 | $1.21M | Buy |
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|
2024
Q4 | $1.02M | Sell |
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|
2024
Q3 | $987K | Buy |
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|
2024
Q2 | $915K | Sell |
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|
2024
Q1 | $888K | Sell |
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|
2023
Q4 | $842K | Buy |
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|
2023
Q3 | $705K | Buy |
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|
2023
Q2 | $684K | Sell |
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|
2023
Q1 | $631K | Hold |
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|
2022
Q4 | $575K | Buy |
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|
2022
Q2 | $645K | Hold |
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|
2022
Q1 | $779K | Buy |
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