Confluence Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$1.24M Sell
2020
Q2
$2.09M Sell
2020
Q1
$2.05M Buy
2019
Q4
$1.32M Hold
2019
Q3
$1.24M Hold
2019
Q2
$1.23M Hold
2019
Q1
$1.19M Buy
2018
Q4
$1.05M Buy
2018
Q3
$660K Hold
2018
Q2
$632K Hold
2018
Q1
$625K Hold
2017
Q4
$648K Hold
2017
Q3
$617K Sell
2017
Q2
$692K Hold
2017
Q1
$683K Sell
2016
Q4
$678K Hold
2016
Q3
$639K Hold
2016
Q2
$625K Hold
2016
Q1
$598K Buy