Snowden Capital Advisors’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Snowden Capital Advisors’s Portfolio SUSA Stock Details SUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Buy	11,542 +577	+5%	+$73.1K	0.04%	397
2025 Q1	$1.26M	Buy	10,965 +25	+0.2%	+$2.87K	0.04%	429
2024 Q4	$1.33M	Buy	10,940 +22	+0.2%	+$2.68K	0.04%	414
2024 Q3	$1.31M	Buy	10,918 +32	+0.3%	+$3.85K	0.04%	447
2024 Q2	$1.22M	Sell	10,886 -2,469	-18%	-$277K	0.04%	449
2024 Q1	$1.46M	Sell	13,355 -6,001	-31%	-$655K	0.05%	404
2023 Q4	$1.95M	Sell	19,356 -957	-5%	-$96.2K	0.07%	287
2023 Q3	$1.83M	Sell	20,313 -974	-5%	-$87.6K	0.08%	278
2023 Q2	$1.99M	Sell	21,287 -3,268	-13%	-$306K	0.07%	284
2023 Q1	$2.16M	Sell	24,555 -6,495	-21%	-$570K	0.08%	270
2022 Q4	$2.56M	Sell	31,050 -1,298	-4%	-$107K	0.11%	235
2022 Q3	$2.46M	Buy	32,348 +1,600	+5%	+$121K	0.11%	227
2022 Q2	$2.48M	Buy	30,748 +10,958	+55%	+$884K	0.11%	219
2022 Q1	$1.92M	Buy	19,790 +218	+1%	+$21.1K	0.08%	284
2021 Q4	$2.08M	Buy	19,572 +87	+0.4%	+$9.24K	0.11%	232
2021 Q3	$1.87M	Buy	19,485 +132	+0.7%	+$12.7K	0.09%	264
2021 Q2	$1.85M	Buy	19,353 +128	+0.7%	+$12.2K	0.09%	276
2021 Q1	$1.69M	Sell	19,225 -38,332	-67%	-$3.37M	0.1%	257
2020 Q4	$4.74M	Sell	57,557 -7,159	-11%	-$589K	0.31%	93
2020 Q3	$4.76M	Buy	64,716 +2,134	+3%	+$157K	0.38%	72
2020 Q2	$4.19M	Buy	62,582 +6,178	+11%	+$413K	0.36%	81
2020 Q1	$3.1M	Sell	56,404 -11,610	-17%	-$637K	0.34%	84
2019 Q4	$4.56M	Sell	68,014 -1,090	-2%	-$73K	0.4%	66
2019 Q3	$4.27M	Buy	69,104 +4,522	+7%	+$279K	0.43%	57
2019 Q2	$3.94M	Buy	64,582 +5,594	+9%	+$341K	0.4%	64
2019 Q1	$3.49M	Buy	58,988 +4,656	+9%	+$275K	0.38%	72
2018 Q4	$2.8M	Sell	54,332 -4,630	-8%	-$239K	0.36%	81
2018 Q3	$3.52M	Buy	58,962 +2,554	+5%	+$152K	0.4%	62
2018 Q2	$3.18M	Buy	56,408 +13,932	+33%	+$786K	0.41%	61
2018 Q1	$2.35M	Buy	42,476 +8,700	+26%	+$482K	0.34%	90
2017 Q4	$1.88M	Sell	33,776 -1,698	-5%	-$94.3K	0.27%	119
2017 Q3	$1.85M	Buy	+35,474	New	+$1.85M	0.3%	99