Coldstream Capital Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Hold |
6,296
| – | – | 0.01% | 483 |
|
|
2025
Q1 | $723K | Buy |
6,296
+257
| +4% | +$29.5K | 0.02% | 460 |
|
|
2024
Q4 | $734K | Hold |
6,039
| – | – | 0.02% | 463 |
|
|
2024
Q3 | $727K | Hold |
6,039
| – | – | 0.02% | 478 |
|
|
2024
Q2 | $679K | Hold |
6,039
| – | – | 0.02% | 432 |
|
|
2024
Q1 | $659K | Hold |
6,039
| – | – | 0.02% | 452 |
|
|
2023
Q4 | $607K | Hold |
6,039
| – | – | 0.02% | 426 |
|
|
2023
Q3 | $543K | Sell |
6,039
-140
| -2% | -$12.6K | 0.02% | 397 |
|
|
2023
Q2 | $579K | Sell |
6,179
-42
| -0.7% | -$3.93K | 0.02% | 395 |
|
|
2023
Q1 | $546K | Buy |
6,221
+82
| +1% | +$7.2K | 0.02% | 411 |
|
|
2022
Q4 | $505K | Buy |
+6,139
| New | +$505K | 0.02% | 423 |
|
|
2022
Q2 | $471K | Sell |
5,834
-109
| -2% | -$8.8K | 0.02% | 412 |
|
|
2022
Q1 | $575K | Sell |
5,943
-901
| -13% | -$87.2K | 0.02% | 338 |
|
|
2021
Q4 | $727K | Buy |
6,844
+2,802
| +69% | +$298K | 0.02% | 300 |
|
|
2021
Q3 | $539K | Sell |
4,042
-1,720
| -30% | -$229K | 0.03% | 239 |
|
|
2021
Q2 | $550K | Sell |
5,762
-156
| -3% | -$14.9K | 0.02% | 265 |
|
|
2021
Q1 | $520K | Hold |
5,918
| – | – | 0.03% | 217 |
|
|
2020
Q4 | $487K | Hold |
5,918
| – | – | 0.03% | 220 |
|
|
2020
Q3 | $435K | Sell |
5,918
-244
| -4% | -$17.9K | 0.04% | 205 |
|
|
2020
Q2 | $412K | Sell |
6,162
-922
| -13% | -$61.6K | 0.04% | 200 |
|
|
2020
Q1 | $389K | Sell |
7,084
-998
| -12% | -$54.8K | 0.04% | 192 |
|
|
2019
Q4 | $542K | Sell |
8,082
-6,472
| -44% | -$434K | 0.04% | 193 |
|
|
2019
Q3 | $899K | Buy |
14,554
+388
| +3% | +$24K | 0.08% | 154 |
|
|
2019
Q2 | $863K | Buy |
14,166
+1,466
| +12% | +$89.3K | 0.07% | 156 |
|
|
2019
Q1 | $751K | Buy |
12,700
+16
| +0.1% | +$946 | 0.07% | 171 |
|
|
2018
Q4 | $654K | Buy |
12,684
+1,216
| +11% | +$62.7K | 0.06% | 175 |
|
|
2018
Q3 | $684K | Buy |
11,468
+20
| +0.2% | +$1.19K | 0.06% | 182 |
|
|
2018
Q2 | $646K | Buy |
11,448
+4,640
| +68% | +$262K | 0.07% | 173 |
|
|
2018
Q1 | $377K | Buy |
6,808
+12
| +0.2% | +$665 | 0.04% | 206 |
|
|
2017
Q4 | $377K | Buy |
6,796
+18
| +0.3% | +$999 | 0.04% | 216 |
|
|
2017
Q3 | $354K | Sell |
6,778
-490
| -7% | -$25.6K | 0.04% | 215 |
|
|
2017
Q2 | $372K | Buy |
7,268
+14
| +0.2% | +$717 | 0.05% | 196 |
|
|
2017
Q1 | $356K | Buy |
7,254
+1,902
| +36% | +$93.3K | 0.05% | 187 |
|
|
2016
Q4 | $246K | Buy |
5,352
+314
| +6% | +$14.4K | 0.04% | 204 |
|
|
2016
Q3 | $229K | Buy |
5,038
+14
| +0.3% | +$636 | 0.04% | 210 |
|
|
2016
Q2 | $217K | Buy |
5,024
+18
| +0.4% | +$777 | 0.04% | 209 |
|
|
2016
Q1 | $213K | Buy |
+5,006
| New | +$213K | 0.04% | 227 |
|