Snowden Capital Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
1,749
-51
| -3% | -$6.74K | 0.01% | 1117 |
|
|
2025
Q1 | $227K | Sell |
1,800
-900
| -33% | -$113K | 0.01% | 1110 |
|
|
2024
Q4 | $349K | Buy |
2,700
+579
| +27% | +$74.9K | 0.01% | 919 |
|
|
2024
Q3 | $281K | Buy |
2,121
+351
| +20% | +$46.4K | 0.01% | 1024 |
|
|
2024
Q2 | $214K | Hold |
1,770
| – | – | 0.01% | 1119 |
|
|
2024
Q1 | $222K | Buy |
+1,770
| New | +$222K | 0.01% | 1094 |
|
|
2023
Q1 | – | Sell |
-3,388
| Closed | -$357K | – | 1172 |
|
|
2022
Q4 | $357K | Buy |
+3,388
| New | +$357K | 0.02% | 856 |
|
|
2022
Q1 | – | Sell |
-2,752
| Closed | -$336K | – | 1555 |
|
|
2021
Q4 | $336K | Buy |
2,752
+202
| +8% | +$24.7K | 0.02% | 541 |
|
|
2021
Q3 | $289K | Buy |
+2,550
| New | +$289K | 0.01% | 708 |
|