Snowden Capital Advisors’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Sell |
7,747
-117
| -1% | -$8.71K | 0.02% | 704 |
|
|
2025
Q1 | $530K | Sell |
7,864
-3,623
| -32% | -$244K | 0.02% | 716 |
|
|
2024
Q4 | $742K | Buy |
11,487
+1,539
| +15% | +$99.5K | 0.02% | 614 |
|
|
2024
Q3 | $717K | Buy |
9,948
+1,825
| +22% | +$131K | 0.02% | 623 |
|
|
2024
Q2 | $548K | Buy |
8,123
+84
| +1% | +$5.66K | 0.02% | 710 |
|
|
2024
Q1 | $548K | Buy |
8,039
+618
| +8% | +$42.1K | 0.02% | 727 |
|
|
2023
Q4 | $474K | Buy |
7,421
+165
| +2% | +$10.5K | 0.02% | 715 |
|
|
2023
Q3 | $414K | Buy |
7,256
+1,436
| +25% | +$82K | 0.02% | 729 |
|
|
2023
Q2 | $354K | Sell |
5,820
-787
| -12% | -$47.9K | 0.01% | 884 |
|
|
2023
Q1 | $394K | Sell |
6,607
-373
| -5% | -$22.2K | 0.02% | 836 |
|
|
2022
Q4 | $379K | Sell |
6,980
-1,200
| -15% | -$65.1K | 0.02% | 835 |
|
|
2022
Q3 | $381K | Buy |
8,180
+1,440
| +21% | +$67.1K | 0.02% | 777 |
|
|
2022
Q2 | $351K | Sell |
6,740
-315
| -4% | -$16.4K | 0.02% | 792 |
|
|
2022
Q1 | $430K | Buy |
7,055
+405
| +6% | +$24.7K | 0.02% | 680 |
|
|
2021
Q4 | $457K | Buy |
6,650
+550
| +9% | +$37.8K | 0.02% | 472 |
|
|
2021
Q3 | $413K | Buy |
6,100
+267
| +5% | +$18.1K | 0.02% | 584 |
|
|
2021
Q2 | $395K | Buy |
5,833
+343
| +6% | +$23.2K | 0.02% | 610 |
|
|
2021
Q1 | $356K | Buy |
5,490
+411
| +8% | +$26.7K | 0.02% | 574 |
|
|
2020
Q4 | $321K | Buy |
+5,079
| New | +$321K | 0.02% | 514 |
|