Snowden Capital Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
+2,527
| New | +$225K | 0.01% | 1129 |
|
|
2023
Q4 | – | Sell |
-4,143
| Closed | -$286K | – | 1116 |
|
|
2023
Q3 | $286K | Sell |
4,143
-1,633
| -28% | -$113K | 0.01% | 880 |
|
|
2023
Q2 | $421K | Sell |
5,776
-571
| -9% | -$41.6K | 0.02% | 811 |
|
|
2023
Q1 | $456K | Buy |
6,347
+514
| +9% | +$36.9K | 0.02% | 771 |
|
|
2022
Q4 | $383K | Sell |
5,833
-3,966
| -40% | -$261K | 0.02% | 832 |
|
|
2022
Q3 | $550K | Buy |
9,799
+469
| +5% | +$26.3K | 0.02% | 615 |
|
|
2022
Q2 | $585K | Sell |
9,330
-56
| -0.6% | -$3.51K | 0.03% | 567 |
|
|
2022
Q1 | $692K | Buy |
9,386
+638
| +7% | +$47K | 0.03% | 534 |
|
|
2021
Q4 | $695K | Sell |
8,748
-102
| -1% | -$8.1K | 0.04% | 396 |
|
|
2021
Q3 | $694K | Buy |
8,850
+2,100
| +31% | +$165K | 0.03% | 453 |
|
|
2021
Q2 | $533K | Buy |
6,750
+627
| +10% | +$49.6K | 0.03% | 526 |
|
|
2021
Q1 | $465K | Buy |
6,123
+2,006
| +49% | +$152K | 0.03% | 515 |
|
|
2020
Q4 | $301K | Sell |
4,117
-7,831
| -66% | -$572K | 0.02% | 529 |
|
|
2020
Q3 | $758K | Buy |
11,948
+23
| +0.2% | +$1.46K | 0.06% | 306 |
|
|
2020
Q2 | $722K | Buy |
11,925
+1,395
| +13% | +$84.5K | 0.06% | 303 |
|
|
2020
Q1 | $560K | Sell |
10,530
-2,611
| -20% | -$139K | 0.06% | 323 |
|
|
2019
Q4 | $903K | Buy |
13,141
+3,178
| +32% | +$218K | 0.08% | 285 |
|
|
2019
Q3 | $639K | Buy |
9,963
+2,001
| +25% | +$128K | 0.06% | 310 |
|
|
2019
Q2 | $512K | Buy |
7,962
+49
| +0.6% | +$3.15K | 0.05% | 325 |
|
|
2019
Q1 | $500K | Hold |
7,913
| – | – | 0.05% | 323 |
|
|
2018
Q4 | $454K | Buy |
7,913
+1,092
| +16% | +$62.7K | 0.06% | 315 |
|
|
2018
Q3 | $452K | Sell |
6,821
-332
| -5% | -$22K | 0.05% | 329 |
|
|
2018
Q2 | $466K | Sell |
7,153
-2,939
| -29% | -$191K | 0.06% | 312 |
|
|
2018
Q1 | $679K | Sell |
10,092
-1,410
| -12% | -$94.9K | 0.1% | 236 |
|
|
2017
Q4 | $780K | Sell |
11,502
-6,289
| -35% | -$427K | 0.11% | 224 |
|
|
2017
Q3 | $1.18M | Sell |
17,791
-11,138
| -39% | -$738K | 0.19% | 168 |
|
|
2017
Q2 | $1.81M | Buy |
28,929
+2,898
| +11% | +$182K | 0.34% | 94 |
|
|
2017
Q1 | $1.56M | Buy |
26,031
+5,442
| +26% | +$327K | 0.34% | 94 |
|
|
2016
Q4 | $1.15M | Buy |
+20,589
| New | +$1.15M | 0.29% | 115 |
|