Snowden Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Buy |
33,934
+12,927
| +62% | +$2.79M | 0.22% | 98 |
|
|
2025
Q1 | $4.19M | Sell |
21,007
-5,200
| -20% | -$1.04M | 0.13% | 169 |
|
|
2024
Q4 | $5.79M | Buy |
26,207
+3,284
| +14% | +$726K | 0.18% | 122 |
|
|
2024
Q3 | $5.06M | Buy |
22,923
+5,824
| +34% | +$1.29M | 0.15% | 165 |
|
|
2024
Q2 | $3.47M | Buy |
17,099
+4,098
| +32% | +$831K | 0.1% | 225 |
|
|
2024
Q1 | $2.73M | Buy |
13,001
+3,886
| +43% | +$817K | 0.09% | 260 |
|
|
2023
Q4 | $1.83M | Buy |
9,115
+3,876
| +74% | +$778K | 0.07% | 301 |
|
|
2023
Q3 | $926K | Sell |
5,239
-348
| -6% | -$61.5K | 0.04% | 438 |
|
|
2023
Q2 | $1.05M | Buy |
5,587
+674
| +14% | +$126K | 0.04% | 446 |
|
|
2023
Q1 | $876K | Sell |
4,913
-4,419
| -47% | -$788K | 0.03% | 492 |
|
|
2022
Q4 | $1.63M | Buy |
9,332
+1,219
| +15% | +$213K | 0.07% | 328 |
|
|
2022
Q3 | $1.34M | Sell |
8,113
-178
| -2% | -$29.4K | 0.06% | 346 |
|
|
2022
Q2 | $1.4M | Buy |
8,291
+630
| +8% | +$107K | 0.06% | 332 |
|
|
2022
Q1 | $1.57M | Buy |
7,661
+3,917
| +105% | +$804K | 0.06% | 318 |
|
|
2021
Q4 | $832K | Sell |
3,744
-632
| -14% | -$140K | 0.04% | 360 |
|
|
2021
Q3 | $957K | Sell |
4,376
-24
| -0.5% | -$5.25K | 0.05% | 380 |
|
|
2021
Q2 | $1.01M | Buy |
4,400
+1,563
| +55% | +$358K | 0.05% | 371 |
|
|
2021
Q1 | $627K | Sell |
2,837
-312
| -10% | -$68.9K | 0.04% | 435 |
|
|
2020
Q4 | $617K | Sell |
3,149
-261
| -8% | -$51.2K | 0.04% | 394 |
|
|
2020
Q3 | $511K | Sell |
3,410
-2,919
| -46% | -$437K | 0.04% | 382 |
|
|
2020
Q2 | $906K | Sell |
6,329
-1,094
| -15% | -$157K | 0.08% | 273 |
|
|
2020
Q1 | $850K | Sell |
7,423
-680
| -8% | -$77.8K | 0.09% | 260 |
|
|
2019
Q4 | $1.34M | Buy |
8,103
+3,865
| +91% | +$640K | 0.12% | 234 |
|
|
2019
Q3 | $641K | Sell |
4,238
-93
| -2% | -$14.1K | 0.06% | 309 |
|
|
2019
Q2 | $673K | Sell |
4,331
-999
| -19% | -$155K | 0.07% | 293 |
|
|
2019
Q1 | $816K | Sell |
5,330
-1,181
| -18% | -$181K | 0.09% | 272 |
|
|
2018
Q4 | $872K | Buy |
6,511
+1,744
| +37% | +$234K | 0.11% | 242 |
|
|
2018
Q3 | $804K | Buy |
4,767
+1,766
| +59% | +$298K | 0.09% | 271 |
|
|
2018
Q2 | $492K | Sell |
3,001
-31
| -1% | -$5.08K | 0.06% | 306 |
|
|
2018
Q1 | $460K | Buy |
3,032
+379
| +14% | +$57.5K | 0.07% | 281 |
|
|
2017
Q4 | $405K | Sell |
2,653
-249
| -9% | -$38K | 0.06% | 298 |
|
|
2017
Q3 | $430K | Sell |
2,902
-26
| -0.9% | -$3.85K | 0.07% | 283 |
|
|
2017
Q2 | $413K | Sell |
2,928
-32
| -1% | -$4.51K | 0.08% | 252 |
|
|
2017
Q1 | $407K | Sell |
2,960
-6
| -0.2% | -$825 | 0.09% | 243 |
|
|
2016
Q4 | $400K | Buy |
2,966
+464
| +19% | +$62.6K | 0.1% | 222 |
|
|
2016
Q3 | $311K | Buy |
2,502
+237
| +10% | +$29.4K | 0.08% | 243 |
|
|
2016
Q2 | $260K | Sell |
2,265
-168
| -7% | -$19.3K | 0.08% | 238 |
|
|
2016
Q1 | $269K | Buy |
+2,433
| New | +$269K | 0.09% | 233 |
|