Coldstream Capital Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
17,262
+3
| +0% | +$406 | 0.04% | 248 |
|
|
2025
Q1 | $2.1M | Buy |
17,259
+7,892
| +84% | +$962K | 0.04% | 236 |
|
|
2024
Q4 | $1.21M | Sell |
9,367
-462
| -5% | -$59.5K | 0.03% | 347 |
|
|
2024
Q3 | $1.24M | Sell |
9,829
-196
| -2% | -$24.7K | 0.03% | 321 |
|
|
2024
Q2 | $1.2M | Sell |
10,025
-770
| -7% | -$91.9K | 0.03% | 292 |
|
|
2024
Q1 | $1.24M | Sell |
10,795
-529
| -5% | -$60.8K | 0.03% | 283 |
|
|
2023
Q4 | $1.19M | Buy |
11,324
+2,199
| +24% | +$231K | 0.03% | 261 |
|
|
2023
Q3 | $857K | Sell |
9,125
-174
| -2% | -$16.3K | 0.03% | 292 |
|
|
2023
Q2 | $906K | Buy |
9,299
+203
| +2% | +$19.8K | 0.03% | 285 |
|
|
2023
Q1 | $823K | Sell |
9,096
-269
| -3% | -$24.3K | 0.03% | 305 |
|
|
2022
Q4 | $794K | Buy |
+9,365
| New | +$794K | 0.03% | 303 |
|
|
2022
Q2 | $629K | Buy |
7,494
+215
| +3% | +$18K | 0.02% | 325 |
|
|
2022
Q1 | $738K | Sell |
7,279
-30
| -0.4% | -$3.04K | 0.03% | 281 |
|
|
2021
Q4 | $789K | Sell |
7,309
-62
| -0.8% | -$6.69K | 0.02% | 284 |
|
|
2021
Q3 | $726K | Sell |
7,371
-200
| -3% | -$19.7K | 0.04% | 215 |
|
|
2021
Q2 | $745K | Buy |
+7,571
| New | +$745K | 0.03% | 221 |
|