Coldstream Capital Management’s iShares ESG Screened S&P Mid-Cap ETF XJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
24,806
-8,120
| -25% | -$337K | 0.02% | 417 |
|
|
2025
Q1 | $1.29M | Buy |
32,926
+2,974
| +10% | +$116K | 0.03% | 332 |
|
|
2024
Q4 | $1.25M | Buy |
29,952
+914
| +3% | +$38.2K | 0.03% | 339 |
|
|
2024
Q3 | $1.23M | Buy |
29,038
+2,186
| +8% | +$92.4K | 0.03% | 323 |
|
|
2024
Q2 | $1.06M | Buy |
26,852
+1,041
| +4% | +$41.2K | 0.03% | 311 |
|
|
2024
Q1 | $1.06M | Buy |
25,811
+3,924
| +18% | +$161K | 0.03% | 313 |
|
|
2023
Q4 | $826K | Buy |
21,887
+4,855
| +29% | +$183K | 0.02% | 335 |
|
|
2023
Q3 | $577K | Buy |
17,032
+2,476
| +17% | +$83.9K | 0.02% | 375 |
|
|
2023
Q2 | $518K | Buy |
14,556
+6,734
| +86% | +$240K | 0.02% | 438 |
|
|
2023
Q1 | $266K | Buy |
+7,822
| New | +$266K | 0.01% | 660 |
|