CWM
Confluence Wealth Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $331K | Buy |
1,712
+197
| +13% | +$38.1K | 0.16% | 100 |
|
|
2020
Q2 | $269K | Sell |
1,515
-90
| -6% | -$16K | 0.13% | 98 |
|
|
2020
Q1 | $231K | Sell |
1,605
-107
| -6% | -$15.4K | 0.13% | 98 |
|
|
2019
Q4 | $352K | Hold |
1,712
| – | – | 0.16% | 98 |
|
|
2019
Q3 | $331K | Sell |
1,712
-12
| -0.7% | -$2.32K | 0.16% | 100 |
|
|
2019
Q2 | $335K | Buy |
1,724
+301
| +21% | +$58.5K | 0.16% | 98 |
|
|
2019
Q1 | $269K | Sell |
1,423
-39
| -3% | -$7.37K | 0.13% | 105 |
|
|
2018
Q4 | $243K | Buy |
1,462
+219
| +18% | +$36.4K | 0.14% | 103 |
|
|
2018
Q3 | $250K | Buy |
1,243
+45
| +4% | +$9.05K | 0.13% | 111 |
|
|
2018
Q2 | $233K | Buy |
+1,198
| New | +$233K | 0.12% | 113 |
|
|
2015
Q4 | – | Sell |
-1,675
| Closed | -$229K | – | 130 |
|
|
2015
Q3 | $229K | Sell |
1,675
-874
| -34% | -$119K | 0.12% | 113 |
|
|
2015
Q2 | $382K | Buy |
2,549
+67
| +3% | +$10K | 0.21% | 82 |
|
|
2015
Q1 | $377K | Buy |
2,482
+11
| +0.4% | +$1.67K | 0.22% | 85 |
|
|
2014
Q4 | $358K | Buy |
2,471
+8
| +0.3% | +$1.16K | 0.22% | 71 |
|
|
2014
Q3 | $337K | Buy |
2,463
+7
| +0.3% | +$958 | 0.23% | 72 |
|
|
2014
Q2 | $351K | Buy |
2,456
+75
| +3% | +$10.7K | 0.2% | 95 |
|
|
2014
Q1 | $327K | Buy |
+2,381
| New | +$327K | 0.25% | 68 |
|