CWM

Confluence Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$708K	Buy	5,945 +475	+9%	+$56.6K	0.35%	67
2020 Q2	$592K	Sell	5,470 -167	-3%	-$18.1K	0.28%	70
2020 Q1	$543K	Sell	5,637 -308	-5%	-$29.7K	0.3%	69
2019 Q4	$773K	Hold	5,945	–	–	0.36%	67
2019 Q3	$708K	Hold	5,945	–	–	0.35%	67
2019 Q2	$693K	Hold	5,945	–	–	0.34%	69
2019 Q1	$670K	Hold	5,945	–	–	0.33%	69
2018 Q4	$601K	Buy	5,945 +308	+5%	+$31.1K	0.34%	72
2018 Q3	$653K	Sell	5,637 -2,322	-29%	-$269K	0.34%	70
2018 Q2	$876K	Hold	7,959	–	–	0.46%	55
2018 Q1	$870K	Hold	7,959	–	–	0.44%	56
2017 Q4	$909K	Hold	7,959	–	–	0.43%	58
2017 Q3	$859K	Hold	7,959	–	–	0.42%	60
2017 Q2	$835K	Hold	7,959	–	–	0.4%	56
2017 Q1	$828K	Hold	7,959	–	–	0.41%	55
2016 Q4	$807K	Hold	7,959	–	–	0.4%	62
2016 Q3	$756K	Sell	7,959 -68	-0.8%	-$6.46K	0.37%	68
2016 Q2	$746K	Hold	8,027	–	–	0.37%	65
2016 Q1	$722K	Buy	8,027 +102	+1%	+$9.18K	0.33%	68
2015 Q4	$702K	Buy	7,925 +713	+10%	+$63.2K	0.34%	72
2015 Q3	$606K	Buy	7,212 +38	+0.5%	+$3.19K	0.33%	72
2015 Q2	$662K	Sell	7,174 -85	-1%	-$7.84K	0.36%	64
2015 Q1	$672K	Buy	7,259 +43	+0.6%	+$3.98K	0.39%	62
2014 Q4	$677K	Buy	7,216 +41	+0.6%	+$3.85K	0.42%	58
2014 Q3	$646K	Buy	7,175 +36	+0.5%	+$3.24K	0.44%	55
2014 Q2	$645K	Buy	7,139 +38	+0.5%	+$3.43K	0.37%	66
2014 Q1	$617K	Buy	+7,101	New	+$617K	0.47%	53