CIM
Confluence Investment Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,953
| Closed | -$328K | – | 309 |
|
|
2018
Q4 | $328K | Sell |
1,953
-283
| -13% | -$47.5K | 0.01% | 261 |
|
|
2018
Q3 | $481K | Sell |
2,236
-89
| -4% | -$19.1K | 0.01% | 244 |
|
|
2018
Q2 | $475K | Buy |
2,325
+374
| +19% | +$76.4K | 0.01% | 239 |
|
|
2018
Q1 | $372K | Buy |
1,951
+25
| +1% | +$4.77K | 0.01% | 198 |
|
|
2017
Q4 | $360K | Sell |
1,926
-8,162
| -81% | -$1.53M | 0.01% | 204 |
|
|
2017
Q3 | $1.81M | Sell |
10,088
-7,457
| -43% | -$1.33M | 0.03% | 175 |
|
|
2017
Q2 | $2.96M | Buy |
17,545
+1,534
| +10% | +$259K | 0.06% | 166 |
|
|
2017
Q1 | $2.59M | Sell |
16,011
-15,087
| -49% | -$2.44M | 0.06% | 167 |
|
|
2016
Q4 | $4.79M | Sell |
31,098
-3,522
| -10% | -$542K | 0.12% | 127 |
|
|
2016
Q3 | $5.16M | Sell |
34,620
-37,073
| -52% | -$5.52M | 0.13% | 121 |
|
|
2016
Q2 | $9.84M | Buy |
71,693
+1,786
| +3% | +$245K | 0.27% | 89 |
|
|
2016
Q1 | $9.27M | Buy |
69,907
+5,187
| +8% | +$688K | 0.28% | 80 |
|
|
2015
Q4 | $9.01M | Buy |
64,720
+16,245
| +34% | +$2.26M | 0.29% | 81 |
|
|
2015
Q3 | $6.49M | Buy |
48,475
+3,116
| +7% | +$417K | 0.24% | 107 |
|
|
2015
Q2 | $7.01M | Buy |
45,359
+2,695
| +6% | +$417K | 0.26% | 99 |
|
|
2015
Q1 | $6.47M | Sell |
42,664
-57,161
| -57% | -$8.66M | 0.24% | 104 |
|
|
2014
Q4 | $14.2M | Buy |
99,825
+54,131
| +118% | +$7.71M | 0.58% | 56 |
|
|
2014
Q3 | $5.93M | Buy |
45,694
+42,674
| +1,413% | +$5.53M | 0.26% | 89 |
|
|
2014
Q2 | $418K | Sell |
3,020
-168
| -5% | -$23.3K | 0.02% | 223 |
|
|
2014
Q1 | $434K | Sell |
3,188
-1,714
| -35% | -$233K | 0.02% | 214 |
|
|
2013
Q4 | $664K | Sell |
4,902
-4,883
| -50% | -$661K | 0.04% | 197 |
|
|
2013
Q3 | $1.23M | Sell |
9,785
-31,318
| -76% | -$3.94M | 0.08% | 176 |
|
|
2013
Q2 | $4.58M | Buy |
+41,103
| New | +$4.58M | 0.32% | 81 |
|