Coldstream Capital Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
19,671
+146
| +0.7% | +$13K | 0.03% | 308 |
|
|
2025
Q1 | $1.6M | Buy |
19,525
+13
| +0.1% | +$1.06K | 0.03% | 292 |
|
|
2024
Q4 | $1.49M | Buy |
19,512
+45
| +0.2% | +$3.43K | 0.03% | 299 |
|
|
2024
Q3 | $1.64M | Sell |
19,467
-189
| -1% | -$15.9K | 0.04% | 272 |
|
|
2024
Q2 | $1.55M | Buy |
19,656
+1,249
| +7% | +$98.4K | 0.04% | 251 |
|
|
2024
Q1 | $1.47M | Buy |
18,407
+30
| +0.2% | +$2.4K | 0.04% | 253 |
|
|
2023
Q4 | $1.39M | Buy |
18,377
+5,435
| +42% | +$411K | 0.04% | 240 |
|
|
2023
Q3 | $895K | Hold |
12,942
| – | – | 0.03% | 278 |
|
|
2023
Q2 | $944K | Hold |
12,942
| – | – | 0.03% | 278 |
|
|
2023
Q1 | $930K | Sell |
12,942
-556
| -4% | -$39.9K | 0.03% | 287 |
|
|
2022
Q4 | $887K | Buy |
+13,498
| New | +$887K | 0.03% | 283 |
|
|
2022
Q2 | $611K | Buy |
9,737
+59
| +0.6% | +$3.7K | 0.02% | 336 |
|
|
2022
Q1 | $714K | Buy |
9,678
+246
| +3% | +$18.1K | 0.02% | 286 |
|
|
2021
Q4 | $749K | Buy |
9,432
+65
| +0.7% | +$5.16K | 0.02% | 293 |
|
|
2021
Q3 | $734K | Buy |
9,367
+1
| +0% | +$78 | 0.04% | 213 |
|
|
2021
Q2 | $740K | Buy |
+9,366
| New | +$740K | 0.03% | 223 |
|