CIM
Confluence Investment Management’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
125,563
+48,958
| +64% | +$4.63M | 0.17% | 101 |
|
|
2025
Q1 | $7.07M | Sell |
76,605
-186,811
| -71% | -$17.2M | 0.1% | 122 |
|
|
2024
Q4 | $24.4M | Buy |
263,416
+192,371
| +271% | +$17.8M | 0.34% | 73 |
|
|
2024
Q3 | $6.78M | Buy |
71,045
+65,383
| +1,155% | +$6.24M | 0.09% | 123 |
|
|
2024
Q2 | $499K | Buy |
+5,662
| New | +$499K | 0.01% | 249 |
|
|
2024
Q1 | – | Sell |
-378,244
| Closed | -$31.9M | – | 307 |
|
|
2023
Q4 | $31.9M | Buy |
378,244
+375,013
| +11,607% | +$31.6M | 0.45% | 61 |
|
|
2023
Q3 | $241K | Sell |
3,231
-246
| -7% | -$18.4K | ﹤0.01% | 271 |
|
|
2023
Q2 | $272K | Buy |
+3,477
| New | +$272K | ﹤0.01% | 272 |
|
|
2023
Q1 | – | Sell |
-215,125
| Closed | -$15.2M | – | 310 |
|
|
2022
Q4 | $15.2M | Buy |
215,125
+165,210
| +331% | +$11.7M | 0.23% | 90 |
|
|
2022
Q3 | $3.13M | Buy |
49,915
+6,543
| +15% | +$410K | 0.05% | 165 |
|
|
2022
Q2 | $2.9M | Buy |
+43,372
| New | +$2.9M | 0.05% | 170 |
|
|
2022
Q1 | – | Sell |
-87,821
| Closed | -$6.7M | – | 313 |
|
|
2021
Q4 | $6.7M | Buy |
+87,821
| New | +$6.7M | 0.09% | 135 |
|
|
2021
Q1 | – | Sell |
-333,591
| Closed | -$20.7M | – | 306 |
|
|
2020
Q4 | $20.7M | Buy |
333,591
+318,045
| +2,046% | +$19.8M | 0.31% | 91 |
|
|
2020
Q3 | $844K | Sell |
15,546
-1,279
| -8% | -$69.4K | 0.01% | 211 |
|
|
2020
Q2 | $879K | Sell |
16,825
-70,181
| -81% | -$3.67M | 0.01% | 213 |
|
|
2020
Q1 | $4.02M | Buy |
87,006
+54,839
| +170% | +$2.53M | 0.08% | 138 |
|
|
2019
Q4 | $1.82M | Buy |
+32,167
| New | +$1.82M | 0.03% | 181 |
|
|
2019
Q3 | – | Sell |
-32,167
| Closed | -$1.82M | – | 289 |
|
|
2019
Q2 | $1.82M | Buy |
+32,167
| New | +$1.82M | 0.03% | 181 |
|
|
2019
Q1 | – | Sell |
-595,505
| Closed | -$29.2M | – | 305 |
|
|
2018
Q4 | $29.2M | Buy |
595,505
+582,174
| +4,367% | +$28.6M | 0.55% | 53 |
|
|
2018
Q3 | $752K | Buy |
+13,331
| New | +$752K | 0.01% | 226 |
|
|
2018
Q1 | – | Sell |
-122,980
| Closed | -$6.81M | – | 238 |
|
|
2017
Q4 | $6.81M | Buy |
+122,980
| New | +$6.81M | 0.12% | 113 |
|
|
2017
Q1 | – | Sell |
-81,099
| Closed | -$3.99M | – | 243 |
|
|
2016
Q4 | $3.99M | Buy |
+81,099
| New | +$3.99M | 0.1% | 136 |
|
|
2016
Q1 | – | Sell |
-100,755
| Closed | -$12.8M | – | 237 |
|
|
2015
Q4 | $12.8M | Buy |
100,755
+51,500
| +105% | +$6.56M | 0.42% | 63 |
|
|
2015
Q3 | $5.99M | Buy |
+49,255
| New | +$5.99M | 0.22% | 114 |
|
|
2015
Q1 | – | Sell |
-32,790
| Closed | -$4.48M | – | 248 |
|
|
2014
Q4 | $4.48M | Buy |
+32,790
| New | +$4.48M | 0.18% | 115 |
|
|
2014
Q1 | – | Sell |
-3,351
| Closed | -$414K | – | 257 |
|
|
2013
Q4 | $414K | Buy |
+3,351
| New | +$414K | 0.02% | 216 |
|