Coldstream Capital Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Hold |
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|
2025
Q1 | $723K | Buy |
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|
2024
Q4 | $734K | Hold |
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|
2024
Q3 | $727K | Hold |
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|
2024
Q2 | $679K | Hold |
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|
2024
Q1 | $659K | Hold |
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|
2023
Q4 | $607K | Hold |
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|
2023
Q3 | $543K | Sell |
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|
2023
Q2 | $579K | Sell |
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|
2023
Q1 | $546K | Buy |
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|
2022
Q4 | $505K | Buy |
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|
2022
Q2 | $471K | Sell |
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|
2022
Q1 | $575K | Sell |
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|
2021
Q4 | $727K | Buy |
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|
2021
Q3 | $539K | Sell |
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|
2021
Q2 | $550K | Sell |
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|
2021
Q1 | $520K | Hold |
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|
2020
Q4 | $487K | Hold |
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|
2020
Q3 | $435K | Sell |
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|
2020
Q2 | $412K | Sell |
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|
2020
Q1 | $389K | Sell |
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|
2019
Q4 | $542K | Sell |
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|
2019
Q3 | $899K | Buy |
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|
2019
Q2 | $863K | Buy |
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|
2019
Q1 | $751K | Buy |
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|
2018
Q4 | $654K | Buy |
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|
2018
Q3 | $684K | Buy |
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|
2018
Q2 | $646K | Buy |
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|
2018
Q1 | $377K | Buy |
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|
2017
Q4 | $377K | Buy |
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|
2017
Q3 | $354K | Sell |
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|
2017
Q2 | $372K | Buy |
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|
2017
Q1 | $356K | Buy |
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|
2016
Q4 | $246K | Buy |
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|
2016
Q3 | $229K | Buy |
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|
2016
Q2 | $217K | Buy |
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|
2016
Q1 | $213K | Buy |
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