Snowden Capital Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
13,860
+337
| +2% | +$13.2K | 0.02% | 728 |
|
|
2025
Q1 | $473K | Sell |
13,523
-822
| -6% | -$28.7K | 0.02% | 768 |
|
|
2024
Q4 | $479K | Buy |
14,345
+824
| +6% | +$27.5K | 0.01% | 790 |
|
|
2024
Q3 | $492K | Buy |
13,521
+190
| +1% | +$6.92K | 0.01% | 780 |
|
|
2024
Q2 | $447K | Sell |
13,331
-2,833
| -18% | -$95K | 0.01% | 799 |
|
|
2024
Q1 | $521K | Sell |
16,164
-376
| -2% | -$12.1K | 0.02% | 746 |
|
|
2023
Q4 | $530K | Buy |
16,540
+1,853
| +13% | +$59.4K | 0.02% | 675 |
|
|
2023
Q3 | $445K | Sell |
14,687
-3,427
| -19% | -$104K | 0.02% | 701 |
|
|
2023
Q2 | $573K | Sell |
18,114
-2,095
| -10% | -$66.3K | 0.02% | 668 |
|
|
2023
Q1 | $636K | Sell |
20,209
-21,186
| -51% | -$667K | 0.02% | 623 |
|
|
2022
Q4 | $1.24M | Sell |
41,395
-41,871
| -50% | -$1.26M | 0.05% | 397 |
|
|
2022
Q3 | $2.3M | Sell |
83,266
-14,077
| -14% | -$389K | 0.1% | 242 |
|
|
2022
Q2 | $3.15M | Buy |
97,343
+8,669
| +10% | +$280K | 0.14% | 188 |
|
|
2022
Q1 | $3.26M | Buy |
88,674
+3,993
| +5% | +$147K | 0.13% | 199 |
|
|
2021
Q4 | $3.37M | Buy |
84,681
+5,744
| +7% | +$228K | 0.17% | 173 |
|
|
2021
Q3 | $3.27M | Sell |
78,937
-26,083
| -25% | -$1.08M | 0.16% | 181 |
|
|
2021
Q2 | $4.74M | Buy |
105,020
+3,013
| +3% | +$136K | 0.24% | 121 |
|
|
2021
Q1 | $4.42M | Buy |
102,007
+9,233
| +10% | +$400K | 0.25% | 115 |
|
|
2020
Q4 | $3.89M | Buy |
92,774
+4,846
| +6% | +$203K | 0.26% | 119 |
|
|
2020
Q3 | $3.13M | Sell |
87,928
-1,009
| -1% | -$35.9K | 0.25% | 128 |
|
|
2020
Q2 | $2.85M | Sell |
88,937
-11,784
| -12% | -$378K | 0.24% | 131 |
|
|
2020
Q1 | $2.76M | Buy |
100,721
+92,699
| +1,156% | +$2.54M | 0.3% | 99 |
|
|
2019
Q4 | $288K | Buy |
+8,022
| New | +$288K | 0.03% | 492 |
|