Snowden Capital Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Buy |
10,564
+446
| +4% | +$41K | 0.03% | 532 |
|
|
2025
Q1 | $861K | Sell |
10,118
-890
| -8% | -$75.7K | 0.03% | 561 |
|
|
2024
Q4 | $973K | Buy |
11,008
+1,842
| +20% | +$163K | 0.03% | 515 |
|
|
2024
Q3 | $808K | Buy |
9,166
+1,121
| +14% | +$98.8K | 0.02% | 586 |
|
|
2024
Q2 | $652K | Sell |
8,045
-273
| -3% | -$22.1K | 0.02% | 642 |
|
|
2024
Q1 | $699K | Sell |
8,318
-2,618
| -24% | -$220K | 0.02% | 620 |
|
|
2023
Q4 | $850K | Buy |
10,936
+1,328
| +14% | +$103K | 0.03% | 490 |
|
|
2023
Q3 | $665K | Buy |
9,608
+247
| +3% | +$17.1K | 0.03% | 526 |
|
|
2023
Q2 | $684K | Buy |
9,361
+3,432
| +58% | +$251K | 0.02% | 590 |
|
|
2023
Q1 | $415K | Sell |
5,929
-6,312
| -52% | -$441K | 0.02% | 814 |
|
|
2022
Q4 | $826K | Buy |
12,241
+5,106
| +72% | +$344K | 0.03% | 500 |
|
|
2022
Q3 | $443K | Sell |
7,135
-842
| -11% | -$52.3K | 0.02% | 696 |
|
|
2022
Q2 | $515K | Sell |
7,977
-285
| -3% | -$18.4K | 0.02% | 613 |
|
|
2022
Q1 | $644K | Buy |
8,262
+1,541
| +23% | +$120K | 0.03% | 547 |
|
|
2021
Q4 | $557K | Sell |
6,721
-2,719
| -29% | -$225K | 0.03% | 437 |
|
|
2021
Q3 | $738K | Buy |
9,440
+1,366
| +17% | +$107K | 0.04% | 438 |
|
|
2021
Q2 | $640K | Buy |
8,074
+5,312
| +192% | +$421K | 0.03% | 473 |
|
|
2021
Q1 | $204K | Sell |
2,762
-368
| -12% | -$27.2K | 0.01% | 756 |
|
|
2020
Q4 | $215K | Buy |
+3,130
| New | +$215K | 0.01% | 622 |
|
|
2020
Q1 | – | Sell |
-3,860
| Closed | -$230K | – | 562 |
|
|
2019
Q4 | $230K | Sell |
3,860
-345
| -8% | -$20.6K | 0.02% | 544 |
|
|
2019
Q3 | $235K | Hold |
4,205
| – | – | 0.02% | 467 |
|
|
2019
Q2 | $235K | Hold |
4,205
| – | – | 0.02% | 459 |
|
|
2019
Q1 | $227K | Sell |
4,205
-445
| -10% | -$24K | 0.02% | 460 |
|
|
2018
Q4 | $216K | Buy |
+4,650
| New | +$216K | 0.03% | 436 |
|
|
2018
Q3 | – | Sell |
-4,232
| Closed | -$224K | – | 493 |
|
|
2018
Q2 | $224K | Hold |
4,232
| – | – | 0.03% | 405 |
|
|
2018
Q1 | $218K | Sell |
4,232
-572
| -12% | -$29.5K | 0.03% | 356 |
|
|
2017
Q4 | $250K | Sell |
4,804
-580
| -11% | -$30.2K | 0.04% | 352 |
|
|
2017
Q3 | $265K | Hold |
5,384
| – | – | 0.04% | 326 |
|
|
2017
Q2 | $259K | Sell |
5,384
-144
| -3% | -$6.92K | 0.05% | 303 |
|
|
2017
Q1 | $259K | Buy |
5,528
+184
| +3% | +$8.61K | 0.06% | 293 |
|
|
2016
Q4 | $239K | Hold |
5,344
| – | – | 0.06% | 276 |
|
|
2016
Q3 | $233K | Buy |
5,344
+176
| +3% | +$7.67K | 0.06% | 267 |
|
|
2016
Q2 | $217K | Sell |
5,168
-484
| -9% | -$20.4K | 0.07% | 262 |
|
|
2016
Q1 | $230K | Buy |
+5,652
| New | +$230K | 0.08% | 250 |
|