Coldstream Capital Management’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Hold |
12,302
| – | – | 0.01% | 544 |
|
|
2025
Q1 | $574K | Hold |
12,302
| – | – | 0.01% | 552 |
|
|
2024
Q4 | $612K | Hold |
12,302
| – | – | 0.01% | 520 |
|
|
2024
Q3 | $604K | Sell |
12,302
-13
| -0.1% | -$638 | 0.01% | 542 |
|
|
2024
Q2 | $574K | Sell |
12,315
-62
| -0.5% | -$2.89K | 0.01% | 504 |
|
|
2024
Q1 | $559K | Buy |
12,377
+467
| +4% | +$21.1K | 0.01% | 513 |
|
|
2023
Q4 | $474K | Hold |
11,910
| – | – | 0.01% | 525 |
|
|
2023
Q3 | $413K | Hold |
11,910
| – | – | 0.01% | 505 |
|
|
2023
Q2 | $428K | Buy |
11,910
+575
| +5% | +$20.7K | 0.01% | 498 |
|
|
2023
Q1 | $375K | Hold |
11,335
| – | – | 0.01% | 549 |
|
|
2022
Q4 | $348K | Buy |
+11,335
| New | +$348K | 0.01% | 546 |
|
|
2022
Q2 | $339K | Hold |
11,335
| – | – | 0.01% | 515 |
|
|
2022
Q1 | $405K | Hold |
11,335
| – | – | 0.01% | 457 |
|
|
2021
Q4 | $447K | Hold |
11,335
| – | – | 0.01% | 456 |
|
|
2021
Q3 | $409K | Hold |
11,335
| – | – | 0.02% | 273 |
|
|
2021
Q2 | $411K | Buy |
+11,335
| New | +$411K | 0.02% | 310 |
|