Snowden Capital Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.52M | Sell |
22,420
-524
| -2% | -$222K | 0.28% | 68 |
|
|
2025
Q1 | $8.28M | Sell |
22,944
-1,232
| -5% | -$445K | 0.27% | 77 |
|
|
2024
Q4 | $9.71M | Buy |
24,176
+1,452
| +6% | +$583K | 0.3% | 68 |
|
|
2024
Q3 | $8.53M | Sell |
22,724
-284
| -1% | -$107K | 0.25% | 83 |
|
|
2024
Q2 | $8.39M | Sell |
23,008
-244
| -1% | -$88.9K | 0.25% | 90 |
|
|
2024
Q1 | $7.84M | Buy |
23,252
+1,399
| +6% | +$472K | 0.24% | 94 |
|
|
2023
Q4 | $6.63M | Buy |
21,853
+1,914
| +10% | +$580K | 0.25% | 101 |
|
|
2023
Q3 | $5.3M | Sell |
19,939
-2,401
| -11% | -$639K | 0.23% | 114 |
|
|
2023
Q2 | $6.15M | Sell |
22,340
-15
| -0.1% | -$4.13K | 0.22% | 115 |
|
|
2023
Q1 | $5.46M | Sell |
22,355
-7,488
| -25% | -$1.83M | 0.21% | 121 |
|
|
2022
Q4 | $6.39M | Buy |
29,843
+6,471
| +28% | +$1.39M | 0.27% | 89 |
|
|
2022
Q3 | $4.92M | Buy |
23,372
+14,161
| +154% | +$2.98M | 0.22% | 107 |
|
|
2022
Q2 | $2.01M | Buy |
9,211
+147
| +2% | +$32.1K | 0.09% | 256 |
|
|
2022
Q1 | $2.52M | Buy |
9,064
+2,725
| +43% | +$756K | 0.1% | 232 |
|
|
2021
Q4 | $1.94M | Buy |
6,339
+339
| +6% | +$104K | 0.1% | 242 |
|
|
2021
Q3 | $1.64M | Buy |
6,000
+638
| +12% | +$175K | 0.08% | 280 |
|
|
2021
Q2 | $1.46M | Buy |
5,362
+1,584
| +42% | +$430K | 0.07% | 309 |
|
|
2021
Q1 | $918K | Buy |
3,778
+1,083
| +40% | +$263K | 0.05% | 366 |
|
|
2020
Q4 | $650K | Buy |
2,695
+189
| +8% | +$45.6K | 0.04% | 378 |
|
|
2020
Q3 | $544K | Buy |
2,506
+27
| +1% | +$5.86K | 0.04% | 365 |
|
|
2020
Q2 | $476K | Buy |
2,479
+2
| +0.1% | +$384 | 0.04% | 385 |
|
|
2020
Q1 | $373K | Buy |
2,477
+327
| +15% | +$49.3K | 0.04% | 393 |
|
|
2019
Q4 | $378K | Buy |
2,150
+50
| +2% | +$8.8K | 0.03% | 440 |
|
|
2019
Q3 | $335K | Sell |
2,100
-13
| -0.6% | -$2.08K | 0.03% | 404 |
|
|
2019
Q2 | $332K | Buy |
2,113
+163
| +8% | +$25.6K | 0.03% | 394 |
|
|
2019
Q1 | $295K | Buy |
1,950
+1
| +0.1% | +$151 | 0.03% | 408 |
|
|
2018
Q4 | $255K | Sell |
1,949
-890
| -31% | -$117K | 0.03% | 399 |
|
|
2018
Q3 | $443K | Buy |
2,839
+990
| +54% | +$154K | 0.05% | 330 |
|
|
2018
Q2 | $266K | Buy |
1,849
+50
| +3% | +$7.19K | 0.03% | 385 |
|
|
2018
Q1 | $245K | Sell |
1,799
-1,573
| -47% | -$214K | 0.04% | 344 |
|
|
2017
Q4 | $454K | Buy |
+3,372
| New | +$454K | 0.06% | 288 |
|
|
2017
Q1 | – | Sell |
-3,031
| Closed | -$318K | – | 351 |
|
|
2016
Q4 | $318K | Buy |
+3,031
| New | +$318K | 0.08% | 246 |
|