Coldstream Capital Management’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$657K	Hold	11,910	–	–	0.01%	612
2025 Q4	$686K	Hold	11,910	–	–	0.01%	582
2025 Q3	$683K	Sell	11,910 -392	-3%	-$21.9K	0.01%	604
2025 Q2	$663K	Hold	12,302	–	–	0.01%	544
2025 Q1	$574K	Hold	12,302	–	–	0.01%	553
2024 Q4	$612K	Hold	12,302	–	–	0.01%	520
2024 Q3	$604K	Sell	12,302 -13	-0.1%	-$613	0.01%	542
2024 Q2	$574K	Sell	12,315 -62	-0.5%	-$2.77K	0.01%	504
2024 Q1	$559K	Buy	12,377 +467	+4%	+$19.8K	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%	+$19.4K	0.01%	498
2023 Q1	$375K	Hold	11,335	–	–	0.01%	550
2022 Q4	$348K	Buy	+11,335	New	+$343K	0.01%	547
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	+$397K	0.02%	310