Coldstream Capital Management’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140
| Closed | -$9.43K | – | 1711 |
|
|
2025
Q1 | $9.43K | Buy |
+140
| New | +$9.43K | ﹤0.01% | 2404 |
|
|
2023
Q4 | – | Sell |
-6,290
| Closed | -$359K | – | 945 |
|
|
2023
Q3 | $359K | Hold |
6,290
| – | – | 0.01% | 549 |
|
|
2023
Q2 | $383K | Hold |
6,290
| – | – | 0.01% | 548 |
|
|
2023
Q1 | $375K | Hold |
6,290
| – | – | 0.01% | 550 |
|
|
2022
Q4 | $341K | Buy |
+6,290
| New | +$341K | 0.01% | 557 |
|
|
2022
Q2 | $328K | Hold |
6,290
| – | – | 0.01% | 534 |
|
|
2022
Q1 | $384K | Hold |
6,290
| – | – | 0.01% | 471 |
|
|
2021
Q4 | $433K | Hold |
6,290
| – | – | 0.01% | 468 |
|
|
2021
Q3 | $426K | Hold |
6,290
| – | – | 0.02% | 270 |
|
|
2021
Q2 | $425K | Buy |
+6,290
| New | +$425K | 0.02% | 304 |
|