Snowden Capital Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
31,161
+429
| +1% | +$83.3K | 0.18% | 121 |
|
|
2025
Q1 | $5.78M | Sell |
30,732
-10,097
| -25% | -$1.9M | 0.19% | 118 |
|
|
2024
Q4 | $7.56M | Sell |
40,829
-153
| -0.4% | -$28.3K | 0.23% | 82 |
|
|
2024
Q3 | $7.78M | Sell |
40,982
-12
| -0% | -$2.28K | 0.23% | 93 |
|
|
2024
Q2 | $7.15M | Buy |
40,994
+659
| +2% | +$115K | 0.21% | 108 |
|
|
2024
Q1 | $7.22M | Sell |
40,335
-237
| -0.6% | -$42.4K | 0.23% | 100 |
|
|
2023
Q4 | $6.7M | Buy |
40,572
+13,052
| +47% | +$2.16M | 0.26% | 98 |
|
|
2023
Q3 | $4.18M | Sell |
27,520
-6,142
| -18% | -$932K | 0.18% | 166 |
|
|
2023
Q2 | $5.31M | Buy |
33,662
+1,361
| +4% | +$215K | 0.19% | 137 |
|
|
2023
Q1 | $4.92M | Sell |
32,301
-16,799
| -34% | -$2.56M | 0.19% | 136 |
|
|
2022
Q4 | $7.45M | Buy |
49,100
+19,063
| +63% | +$2.89M | 0.31% | 67 |
|
|
2022
Q3 | $4.08M | Buy |
30,037
+17,953
| +149% | +$2.44M | 0.18% | 139 |
|
|
2022
Q2 | $1.75M | Sell |
12,084
-2,549
| -17% | -$369K | 0.08% | 280 |
|
|
2022
Q1 | $2.43M | Buy |
14,633
+7,681
| +110% | +$1.27M | 0.1% | 238 |
|
|
2021
Q4 | $1.17M | Sell |
6,952
-3,452
| -33% | -$579K | 0.06% | 307 |
|
|
2021
Q3 | $1.63M | Buy |
10,404
+4,947
| +91% | +$774K | 0.08% | 282 |
|
|
2021
Q2 | $866K | Buy |
5,457
+3,010
| +123% | +$477K | 0.04% | 403 |
|
|
2021
Q1 | $371K | Buy |
+2,447
| New | +$371K | 0.02% | 565 |
|
|
2020
Q3 | – | Sell |
-2,818
| Closed | -$317K | – | 586 |
|
|
2020
Q2 | $317K | Buy |
2,818
+16
| +0.6% | +$1.8K | 0.03% | 451 |
|
|
2020
Q1 | $278K | Buy |
2,802
+3
| +0.1% | +$298 | 0.03% | 444 |
|
|
2019
Q4 | $382K | Buy |
+2,799
| New | +$382K | 0.03% | 438 |
|
|
2018
Q4 | – | Sell |
-2,160
| Closed | -$273K | – | 489 |
|
|
2018
Q3 | $273K | Buy |
+2,160
| New | +$273K | 0.03% | 406 |
|
|
2017
Q1 | – | Sell |
-2,550
| Closed | -$286K | – | 350 |
|
|
2016
Q4 | $286K | Buy |
+2,550
| New | +$286K | 0.07% | 260 |
|