CWM
Confluence Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $270K | Sell |
1,499
-7
| -0.5% | -$1.26K | 0.13% | 108 |
|
|
2020
Q2 | $313K | Hold |
1,506
| – | – | 0.15% | 92 |
|
|
2020
Q1 | $249K | Buy |
1,506
+7
| +0.5% | +$1.16K | 0.14% | 97 |
|
|
2019
Q4 | $290K | Hold |
1,499
| – | – | 0.13% | 108 |
|
|
2019
Q3 | $270K | Hold |
1,499
| – | – | 0.13% | 108 |
|
|
2019
Q2 | $269K | Hold |
1,499
| – | – | 0.13% | 108 |
|
|
2019
Q1 | $258K | Hold |
1,499
| – | – | 0.13% | 110 |
|
|
2018
Q4 | $226K | Buy |
1,499
+209
| +16% | +$31.5K | 0.13% | 106 |
|
|
2018
Q3 | $229K | Hold |
1,290
| – | – | 0.12% | 114 |
|
|
2018
Q2 | $210K | Hold |
1,290
| – | – | 0.11% | 119 |
|
|
2018
Q1 | $200K | Buy |
+1,290
| New | +$200K | 0.1% | 119 |
|