Coldstream Capital Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
13,650
+311
| +2% | +$12.2K | 0.01% | 623 |
|
|
2025
Q1 | $466K | Buy |
13,339
+140
| +1% | +$4.89K | 0.01% | 636 |
|
|
2024
Q4 | $441K | Sell |
13,199
-149
| -1% | -$4.98K | 0.01% | 657 |
|
|
2024
Q3 | $486K | Sell |
13,348
-53
| -0.4% | -$1.93K | 0.01% | 620 |
|
|
2024
Q2 | $449K | Sell |
13,401
-3,849
| -22% | -$129K | 0.01% | 590 |
|
|
2024
Q1 | $556K | Buy |
17,250
+507
| +3% | +$16.3K | 0.01% | 517 |
|
|
2023
Q4 | $537K | Buy |
16,743
+246
| +1% | +$7.89K | 0.02% | 474 |
|
|
2023
Q3 | $500K | Sell |
16,497
-125
| -0.8% | -$3.79K | 0.02% | 420 |
|
|
2023
Q2 | $526K | Buy |
16,622
+130
| +0.8% | +$4.11K | 0.02% | 433 |
|
|
2023
Q1 | $519K | Sell |
16,492
-1,180
| -7% | -$37.1K | 0.02% | 428 |
|
|
2022
Q4 | $531K | Buy |
+17,672
| New | +$531K | 0.02% | 410 |
|
|
2022
Q2 | $423K | Buy |
13,103
+153
| +1% | +$4.94K | 0.02% | 447 |
|
|
2022
Q1 | $476K | Buy |
12,950
+286
| +2% | +$10.5K | 0.02% | 405 |
|
|
2021
Q4 | $503K | Buy |
12,664
+580
| +5% | +$23K | 0.02% | 424 |
|
|
2021
Q3 | $501K | Hold |
12,084
| – | – | 0.02% | 247 |
|
|
2021
Q2 | $545K | Buy |
+12,084
| New | +$545K | 0.02% | 268 |
|