Snowden Capital Advisors’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,747	Closed	-$577K	–	1246
2025 Q2	$577K	Sell	7,747 -117	-1%	-$8.27K	0.02%	704
2025 Q1	$530K	Sell	7,864 -3,623	-32%	-$246K	0.02%	716
2024 Q4	$742K	Buy	11,487 +1,539	+15%	+$105K	0.02%	614
2024 Q3	$717K	Buy	9,948 +1,825	+22%	+$126K	0.02%	623
2024 Q2	$548K	Buy	8,123 +84	+1%	+$5.67K	0.02%	710
2024 Q1	$548K	Buy	8,039 +618	+8%	+$40.5K	0.02%	727
2023 Q4	$474K	Buy	7,421 +165	+2%	+$9.76K	0.02%	715
2023 Q3	$414K	Buy	7,256 +1,436	+25%	+$85.8K	0.02%	729
2023 Q2	$354K	Sell	5,820 -787	-12%	-$47.7K	0.01%	884
2023 Q1	$394K	Sell	6,607 -373	-5%	-$21.6K	0.02%	836
2022 Q4	$379K	Sell	6,980 -1,200	-15%	-$62.1K	0.02%	835
2022 Q3	$381K	Buy	8,180 +1,440	+21%	+$75K	0.02%	777
2022 Q2	$351K	Sell	6,740 -315	-4%	-$17.7K	0.02%	792
2022 Q1	$430K	Buy	7,055 +405	+6%	+$25.7K	0.02%	680
2021 Q4	$457K	Buy	6,650 +550	+9%	+$37.9K	0.02%	472
2021 Q3	$413K	Buy	6,100 +267	+5%	+$18.6K	0.02%	584
2021 Q2	$395K	Buy	5,833 +343	+6%	+$23.3K	0.02%	610
2021 Q1	$356K	Buy	5,490 +411	+8%	+$26.6K	0.02%	574
2020 Q4	$321K	Buy	+5,079	New	+$299K	0.02%	514