CWM
Confluence Wealth Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.48M | Buy |
+9,230
| New | +$1.48M | 0.72% | 34 |
|
|
2020
Q1 | – | Sell |
-9,020
| Closed | -$1.54M | – | 112 |
|
|
2019
Q4 | $1.54M | Sell |
9,020
-210
| -2% | -$35.9K | 0.71% | 36 |
|
|
2019
Q3 | $1.48M | Buy |
9,230
+269
| +3% | +$43K | 0.72% | 34 |
|
|
2019
Q2 | $1.43M | Sell |
8,961
-75
| -0.8% | -$12K | 0.7% | 35 |
|
|
2019
Q1 | $1.42M | Sell |
9,036
-595
| -6% | -$93.4K | 0.7% | 33 |
|
|
2018
Q4 | $1.33M | Hold |
9,631
| – | – | 0.74% | 34 |
|
|
2018
Q3 | $1.61M | Sell |
9,631
-1,535
| -14% | -$257K | 0.84% | 29 |
|
|
2018
Q2 | $1.81M | Sell |
11,166
-1,259
| -10% | -$204K | 0.96% | 22 |
|
|
2018
Q1 | $1.92M | Sell |
12,425
-265
| -2% | -$41K | 0.98% | 21 |
|
|
2017
Q4 | $2.03M | Sell |
12,690
-629
| -5% | -$101K | 0.96% | 20 |
|
|
2017
Q3 | $2.03M | Sell |
13,319
-2,241
| -14% | -$342K | 1% | 19 |
|
|
2017
Q2 | $2.31M | Sell |
15,560
-563
| -3% | -$83.6K | 1.1% | 18 |
|
|
2017
Q1 | $2.39M | Buy |
16,123
+2,549
| +19% | +$378K | 1.18% | 17 |
|
|
2016
Q4 | $1.97M | Sell |
13,574
-252
| -2% | -$36.6K | 0.99% | 19 |
|
|
2016
Q3 | $1.84M | Sell |
13,826
-79
| -0.6% | -$10.5K | 0.89% | 20 |
|
|
2016
Q2 | $1.78M | Sell |
13,905
-243
| -2% | -$31.1K | 0.88% | 24 |
|
|
2016
Q1 | $1.76M | Sell |
14,148
-2,063
| -13% | -$256K | 0.8% | 34 |
|
|
2015
Q4 | $1.9M | Sell |
16,211
-376
| -2% | -$44.1K | 0.93% | 26 |
|
|
2015
Q3 | $1.91M | Sell |
16,587
-440
| -3% | -$50.7K | 1.03% | 20 |
|
|
2015
Q2 | $2.2M | Sell |
17,027
-845
| -5% | -$109K | 1.2% | 18 |
|
|
2015
Q1 | $2.34M | Buy |
17,872
+364
| +2% | +$47.7K | 1.36% | 13 |
|
|
2014
Q4 | $2.24M | Sell |
17,508
-2,832
| -14% | -$362K | 1.4% | 13 |
|
|
2014
Q3 | $2.45M | Sell |
20,340
-411
| -2% | -$49.4K | 1.66% | 12 |
|
|
2014
Q2 | $2.63M | Sell |
20,751
-4,590
| -18% | -$583K | 1.5% | 11 |
|
|
2014
Q1 | $3.05M | Buy |
+25,341
| New | +$3.05M | 2.3% | 10 |
|