Snowden Capital Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
10,915
-45
| -0.4% | -$7.1K | 0.05% | 346 |
|
|
2025
Q1 | $1.65M | Buy |
10,960
+203
| +2% | +$30.6K | 0.05% | 349 |
|
|
2024
Q4 | $1.77M | Buy |
10,757
+608
| +6% | +$99.8K | 0.05% | 330 |
|
|
2024
Q3 | $1.69M | Buy |
10,149
+300
| +3% | +$50K | 0.05% | 364 |
|
|
2024
Q2 | $1.5M | Sell |
9,849
-98
| -1% | -$14.9K | 0.04% | 392 |
|
|
2024
Q1 | $1.58M | Buy |
9,947
+6,812
| +217% | +$1.08M | 0.05% | 380 |
|
|
2023
Q4 | $487K | Buy |
3,135
+827
| +36% | +$128K | 0.02% | 705 |
|
|
2023
Q3 | $313K | Buy |
2,308
+106
| +5% | +$14.4K | 0.01% | 849 |
|
|
2023
Q2 | $310K | Buy |
2,202
+105
| +5% | +$14.8K | 0.01% | 946 |
|
|
2023
Q1 | $287K | Sell |
2,097
-1,470
| -41% | -$201K | 0.01% | 960 |
|
|
2022
Q4 | $495K | Buy |
3,567
+1,671
| +88% | +$232K | 0.02% | 712 |
|
|
2022
Q3 | $244K | Buy |
+1,896
| New | +$244K | 0.01% | 969 |
|
|
2022
Q1 | – | Sell |
-645
| Closed | -$107K | – | 1552 |
|
|
2021
Q4 | $107K | Buy |
+645
| New | +$107K | 0.01% | 820 |
|