Snowden Capital Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
14,874
-36
| -0.2% | -$4.87K | 0.06% | 307 |
|
|
2025
Q1 | $1.82M | Buy |
14,910
+477
| +3% | +$58.2K | 0.06% | 325 |
|
|
2024
Q4 | $1.86M | Sell |
14,433
-684
| -5% | -$88.1K | 0.06% | 320 |
|
|
2024
Q3 | $1.91M | Sell |
15,117
-310
| -2% | -$39.1K | 0.06% | 331 |
|
|
2024
Q2 | $1.84M | Sell |
15,427
-26,706
| -63% | -$3.19M | 0.05% | 336 |
|
|
2024
Q1 | $4.84M | Sell |
42,133
-16,712
| -28% | -$1.92M | 0.15% | 183 |
|
|
2023
Q4 | $6.17M | Buy |
58,845
+2,504
| +4% | +$263K | 0.24% | 107 |
|
|
2023
Q3 | $5.29M | Sell |
56,341
-10,738
| -16% | -$1.01M | 0.23% | 116 |
|
|
2023
Q2 | $6.54M | Sell |
67,079
-21,101
| -24% | -$2.06M | 0.23% | 103 |
|
|
2023
Q1 | $7.98M | Sell |
88,180
-78,210
| -47% | -$7.07M | 0.31% | 65 |
|
|
2022
Q4 | $14.1M | Buy |
166,390
+1,527
| +0.9% | +$129K | 0.59% | 29 |
|
|
2022
Q3 | $13.1M | Buy |
164,863
+23,987
| +17% | +$1.9M | 0.59% | 26 |
|
|
2022
Q2 | $11.8M | Sell |
140,876
-294
| -0.2% | -$24.7K | 0.53% | 31 |
|
|
2022
Q1 | $14.3M | Sell |
141,170
-14,743
| -9% | -$1.49M | 0.57% | 27 |
|
|
2021
Q4 | $16.8M | Buy |
155,913
+10,120
| +7% | +$1.09M | 0.86% | 11 |
|
|
2021
Q3 | $14.4M | Buy |
145,793
+9,888
| +7% | +$974K | 0.72% | 16 |
|
|
2021
Q2 | $13.4M | Buy |
135,905
+3,097
| +2% | +$305K | 0.67% | 17 |
|
|
2021
Q1 | $12.1M | Buy |
132,808
+5,627
| +4% | +$511K | 0.69% | 17 |
|
|
2020
Q4 | $10.9M | Buy |
127,181
+38,626
| +44% | +$3.32M | 0.72% | 14 |
|
|
2020
Q3 | $6.75M | Sell |
88,555
-532
| -0.6% | -$40.5K | 0.54% | 36 |
|
|
2020
Q2 | $6.24M | Buy |
89,087
+61,570
| +224% | +$4.31M | 0.53% | 36 |
|
|
2020
Q1 | $1.58M | Buy |
27,517
+19,709
| +252% | +$1.13M | 0.17% | 178 |
|
|
2019
Q4 | $557K | Buy |
7,808
+1,870
| +31% | +$133K | 0.05% | 370 |
|
|
2019
Q3 | $388K | Buy |
+5,938
| New | +$388K | 0.04% | 384 |
|