Coldstream Capital Management Inc Russell Micro Cap ETF Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 22 shares of IWC stock, worth $2,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,593

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$110.91 - $133.46 $2,440 - $2,936	22 New	22 $2,000
Q4 2021 Feb 11, 2022	SELL	$134.03 - $156.72 $226,108 - $264,386	-1,687 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$136.87 - $153.98 $230,899 - $259,764	1,687 New	1,687 $205,000
Q2 2019 Aug 15, 2019	SELL	$88.17 - $96.98 $242,026 - $266,210	-2,745 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$82.53 - $97.19 $4,126 - $4,859	-50 Reduced 1.79%	2,745 $255,000
Q4 2018 Feb 26, 2019	SELL	$77.77 - $104.35 $5,210 - $6,991	-67 Reduced 2.34%	2,795 $230,000
Q2 2018 Aug 14, 2018	SELL	$93.79 - $109.42 $37,797 - $44,096	-403 Reduced 12.34%	2,862 $302,000
Q1 2018 May 16, 2018	SELL	$91.66 - $101.35 $71,953 - $79,559	-785 Reduced 19.38%	3,265 $314,000
Q4 2017 Feb 14, 2018	SELL	$91.15 - $96.84 $24,610 - $26,146	-270 Reduced 6.25%	4,050 $388,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,320	4,320 $384,000

Others Institutions Holding IWC

# of Institutions

239

Shares Held

3.98M

Call Options Held

9.2K

Put Options Held

3.6K

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About RUSSELL MICRO CAP ETF

Ticker IWC
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Coldstream Capital Management Inc Russell Micro Cap ETF Transaction History