CWM
Confluence Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.26M | Sell |
34,762
-593
| -2% | -$89.7K | 2.58% | 10 |
|
|
2020
Q2 | $5.06M | Sell |
35,355
-341
| -1% | -$48.8K | 2.39% | 12 |
|
|
2020
Q1 | $4.09M | Buy |
35,696
+742
| +2% | +$84.9K | 2.28% | 12 |
|
|
2019
Q4 | $5.79M | Buy |
34,954
+192
| +0.6% | +$31.8K | 2.68% | 10 |
|
|
2019
Q3 | $5.26M | Sell |
34,762
-2,554
| -7% | -$387K | 2.58% | 10 |
|
|
2019
Q2 | $5.8M | Sell |
37,316
-1,050
| -3% | -$163K | 2.83% | 9 |
|
|
2019
Q1 | $5.87M | Buy |
38,366
+1,673
| +5% | +$256K | 2.92% | 9 |
|
|
2018
Q4 | $4.91M | Buy |
36,693
+2,052
| +6% | +$275K | 2.75% | 9 |
|
|
2018
Q3 | $5.84M | Sell |
34,641
-776
| -2% | -$131K | 3.03% | 8 |
|
|
2018
Q2 | $5.8M | Sell |
35,417
-1,185
| -3% | -$194K | 3.07% | 8 |
|
|
2018
Q1 | $5.56M | Sell |
36,602
-3,108
| -8% | -$472K | 2.84% | 10 |
|
|
2017
Q4 | $6.05M | Sell |
39,710
-1,556
| -4% | -$237K | 2.87% | 10 |
|
|
2017
Q3 | $6.12M | Sell |
41,266
-6,370
| -13% | -$944K | 2.99% | 10 |
|
|
2017
Q2 | $6.71M | Buy |
47,636
+237
| +0.5% | +$33.4K | 3.21% | 8 |
|
|
2017
Q1 | $6.52M | Buy |
47,399
+4,214
| +10% | +$579K | 3.21% | 8 |
|
|
2016
Q4 | $5.82M | Sell |
43,185
-11,785
| -21% | -$1.59M | 2.91% | 7 |
|
|
2016
Q3 | $6.83M | Sell |
54,970
-10,114
| -16% | -$1.26M | 3.3% | 7 |
|
|
2016
Q2 | $7.48M | Sell |
65,084
-8,593
| -12% | -$988K | 3.68% | 6 |
|
|
2016
Q1 | $8.15M | Buy |
73,677
+3,497
| +5% | +$387K | 3.7% | 6 |
|
|
2015
Q4 | $7.9M | Buy |
70,180
+471
| +0.7% | +$53K | 3.85% | 6 |
|
|
2015
Q3 | $7.61M | Buy |
69,709
+645
| +0.9% | +$70.4K | 4.11% | 4 |
|
|
2015
Q2 | $8.62M | Buy |
69,064
+8,978
| +15% | +$1.12M | 4.72% | 4 |
|
|
2015
Q1 | $7.47M | Buy |
60,086
+3,668
| +7% | +$456K | 4.34% | 6 |
|
|
2014
Q4 | $6.75M | Buy |
56,418
+1,718
| +3% | +$206K | 4.22% | 5 |
|
|
2014
Q3 | $5.98M | Buy |
54,700
+2,853
| +6% | +$312K | 4.05% | 5 |
|
|
2014
Q2 | $6.16M | Buy |
51,847
+15,185
| +41% | +$1.8M | 3.51% | 5 |
|
|
2014
Q1 | $4.27M | Buy |
+36,662
| New | +$4.27M | 3.22% | 6 |
|