CWM
Confluence Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.47M | Sell |
14,997
-3,364
| -18% | -$554K | 1.21% | 17 |
|
|
2020
Q2 | $3.15M | Sell |
18,361
-555
| -3% | -$95.3K | 1.49% | 20 |
|
|
2020
Q1 | $2.68M | Buy |
18,916
+3,919
| +26% | +$555K | 1.49% | 19 |
|
|
2019
Q4 | $2.68M | Hold |
14,997
| – | – | 1.24% | 15 |
|
|
2019
Q3 | $2.47M | Buy |
14,997
+12
| +0.1% | +$1.98K | 1.21% | 17 |
|
|
2019
Q2 | $2.44M | Sell |
14,985
-1,721
| -10% | -$280K | 1.19% | 16 |
|
|
2019
Q1 | $2.63M | Buy |
16,706
+544
| +3% | +$85.6K | 1.31% | 15 |
|
|
2018
Q4 | $2.24M | Buy |
16,162
+12,340
| +323% | +$1.71M | 1.25% | 15 |
|
|
2018
Q3 | $618K | Hold |
3,822
| – | – | 0.32% | 72 |
|
|
2018
Q2 | $581K | Sell |
3,822
-299
| -7% | -$45.5K | 0.31% | 72 |
|
|
2018
Q1 | $605K | Sell |
4,121
-347
| -8% | -$50.9K | 0.31% | 71 |
|
|
2017
Q4 | $664K | Hold |
4,468
| – | – | 0.32% | 70 |
|
|
2017
Q3 | $625K | Sell |
4,468
-191
| -4% | -$26.7K | 0.31% | 75 |
|
|
2017
Q2 | $630K | Sell |
4,659
-32
| -0.7% | -$4.33K | 0.3% | 74 |
|
|
2017
Q1 | $616K | Hold |
4,691
| – | – | 0.3% | 74 |
|
|
2016
Q4 | $584K | Hold |
4,691
| – | – | 0.29% | 77 |
|
|
2016
Q3 | $565K | Sell |
4,691
-64
| -1% | -$7.71K | 0.27% | 83 |
|
|
2016
Q2 | $556K | Sell |
4,755
-171
| -3% | -$20K | 0.27% | 79 |
|
|
2016
Q1 | $562K | Buy |
4,926
+40
| +0.8% | +$4.56K | 0.25% | 82 |
|
|
2015
Q4 | $554K | Buy |
4,886
+17
| +0.3% | +$1.93K | 0.27% | 81 |
|
|
2015
Q3 | $521K | Buy |
4,869
+685
| +16% | +$73.3K | 0.28% | 79 |
|
|
2015
Q2 | $485K | Buy |
4,184
+59
| +1% | +$6.84K | 0.27% | 77 |
|
|
2015
Q1 | $478K | Buy |
4,125
+21
| +0.5% | +$2.43K | 0.28% | 78 |
|
|
2014
Q4 | $470K | Buy |
4,104
+91
| +2% | +$10.4K | 0.29% | 66 |
|
|
2014
Q3 | $441K | Buy |
4,013
+18
| +0.5% | +$1.98K | 0.3% | 65 |
|
|
2014
Q2 | $440K | Buy |
3,995
+273
| +7% | +$30.1K | 0.25% | 85 |
|
|
2014
Q1 | $390K | Buy |
+3,722
| New | +$390K | 0.29% | 62 |
|