CWM
Confluence Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $16.5M | Buy |
55,201
+25
| +0% | +$7.46K | 8.07% | 1 |
|
|
2020
Q2 | $17.1M | Sell |
55,176
-3,961
| -7% | -$1.23M | 8.06% | 1 |
|
|
2020
Q1 | $15.3M | Buy |
59,137
+4,722
| +9% | +$1.22M | 8.52% | 1 |
|
|
2019
Q4 | $17.6M | Sell |
54,415
-786
| -1% | -$254K | 8.14% | 1 |
|
|
2019
Q3 | $16.5M | Sell |
55,201
-4,929
| -8% | -$1.47M | 8.07% | 1 |
|
|
2019
Q2 | $17.7M | Sell |
60,130
-2,889
| -5% | -$852K | 8.65% | 1 |
|
|
2019
Q1 | $17.9M | Sell |
63,019
-3,837
| -6% | -$1.09M | 8.91% | 1 |
|
|
2018
Q4 | $16.8M | Buy |
66,856
+6,525
| +11% | +$1.64M | 9.4% | 1 |
|
|
2018
Q3 | $17.7M | Sell |
60,331
-2,286
| -4% | -$669K | 9.16% | 1 |
|
|
2018
Q2 | $17.1M | Sell |
62,617
-1,051
| -2% | -$287K | 9.06% | 1 |
|
|
2018
Q1 | $16.9M | Sell |
63,668
-7,263
| -10% | -$1.93M | 8.64% | 1 |
|
|
2017
Q4 | $19.1M | Sell |
70,931
-1,011
| -1% | -$272K | 9.05% | 1 |
|
|
2017
Q3 | $18.2M | Sell |
71,942
-4,218
| -6% | -$1.07M | 8.91% | 1 |
|
|
2017
Q2 | $18.5M | Buy |
76,160
+1,256
| +2% | +$306K | 8.86% | 1 |
|
|
2017
Q1 | $17.8M | Buy |
74,904
+9,937
| +15% | +$2.36M | 8.76% | 2 |
|
|
2016
Q4 | $14.6M | Sell |
64,967
-2,703
| -4% | -$608K | 7.31% | 2 |
|
|
2016
Q3 | $14.7M | Buy |
67,670
+820
| +1% | +$178K | 7.13% | 2 |
|
|
2016
Q2 | $14.1M | Sell |
66,850
-4,064
| -6% | -$855K | 6.93% | 3 |
|
|
2016
Q1 | $14.7M | Buy |
70,914
+943
| +1% | +$195K | 6.64% | 2 |
|
|
2015
Q4 | $14.3M | Buy |
69,971
+6,400
| +10% | +$1.31M | 6.98% | 2 |
|
|
2015
Q3 | $12.3M | Buy |
63,571
+5,076
| +9% | +$978K | 6.62% | 2 |
|
|
2015
Q2 | $12.1M | Buy |
58,495
+6,962
| +14% | +$1.44M | 6.63% | 2 |
|
|
2015
Q1 | $10.7M | Sell |
51,533
-731
| -1% | -$152K | 6.21% | 2 |
|
|
2014
Q4 | $10.8M | Buy |
52,264
+10,665
| +26% | +$2.21M | 6.77% | 2 |
|
|
2014
Q3 | $8.25M | Buy |
41,599
+2,527
| +6% | +$501K | 5.58% | 3 |
|
|
2014
Q2 | $7.7M | Buy |
39,072
+2,526
| +7% | +$498K | 4.39% | 3 |
|
|
2014
Q1 | $6.88M | Buy |
+36,546
| New | +$6.88M | 5.19% | 3 |
|