CWM
Confluence Wealth Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.81M | Sell |
17,571
-22,568
| -56% | -$3.6M | 1.37% | 14 |
|
|
2020
Q2 | $7.71M | Buy |
40,139
+2,823
| +8% | +$542K | 3.63% | 6 |
|
|
2020
Q1 | $5.62M | Buy |
37,316
+19,545
| +110% | +$2.94M | 3.13% | 8 |
|
|
2019
Q4 | $3.13M | Buy |
17,771
+200
| +1% | +$35.2K | 1.45% | 14 |
|
|
2019
Q3 | $2.81M | Sell |
17,571
-1,418
| -7% | -$226K | 1.37% | 14 |
|
|
2019
Q2 | $2.99M | Sell |
18,989
-9
| -0% | -$1.42K | 1.46% | 14 |
|
|
2019
Q1 | $2.88M | Buy |
18,998
+2,519
| +15% | +$381K | 1.43% | 14 |
|
|
2018
Q4 | $2.16M | Buy |
16,479
+5,182
| +46% | +$678K | 1.21% | 16 |
|
|
2018
Q3 | $1.76M | Sell |
11,297
-652
| -5% | -$102K | 0.91% | 24 |
|
|
2018
Q2 | $1.72M | Hold |
11,949
| – | – | 0.91% | 25 |
|
|
2018
Q1 | $1.63M | Sell |
11,949
-2,571
| -18% | -$350K | 0.83% | 24 |
|
|
2017
Q4 | $1.96M | Sell |
14,520
-188
| -1% | -$25.3K | 0.93% | 22 |
|
|
2017
Q3 | $1.84M | Sell |
14,708
-763
| -5% | -$95.4K | 0.9% | 21 |
|
|
2017
Q2 | $1.84M | Hold |
15,471
| – | – | 0.88% | 22 |
|
|
2017
Q1 | $1.76M | Sell |
15,471
-782
| -5% | -$89K | 0.87% | 23 |
|
|
2016
Q4 | $1.71M | Sell |
16,253
-2,740
| -14% | -$287K | 0.85% | 24 |
|
|
2016
Q3 | $1.98M | Sell |
18,993
-136
| -0.7% | -$14.2K | 0.96% | 18 |
|
|
2016
Q2 | $1.92M | Sell |
19,129
-660
| -3% | -$66.2K | 0.95% | 20 |
|
|
2016
Q1 | $1.98M | Buy |
19,789
+4,243
| +27% | +$423K | 0.9% | 24 |
|
|
2015
Q4 | $1.55M | Sell |
15,546
-2,450
| -14% | -$244K | 0.75% | 37 |
|
|
2015
Q3 | $1.67M | Buy |
17,996
+2,375
| +15% | +$221K | 0.9% | 26 |
|
|
2015
Q2 | $1.55M | Buy |
15,621
+7,398
| +90% | +$733K | 0.85% | 31 |
|
|
2015
Q1 | $813K | Sell |
8,223
-269
| -3% | -$26.6K | 0.47% | 56 |
|
|
2014
Q4 | $812K | Buy |
8,492
+25
| +0.3% | +$2.39K | 0.51% | 56 |
|
|
2014
Q3 | $776K | Buy |
8,467
+179
| +2% | +$16.4K | 0.53% | 52 |
|
|
2014
Q2 | $754K | Buy |
8,288
+948
| +13% | +$86.2K | 0.43% | 58 |
|
|
2014
Q1 | $635K | Buy |
+7,340
| New | +$635K | 0.48% | 52 |
|