CWM
Confluence Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $544K | Buy |
+4,555
| New | +$544K | 0.27% | 79 |
|
|
2020
Q2 | – | Sell |
-4,604
| Closed | -$378K | – | 107 |
|
|
2020
Q1 | $378K | Buy |
4,604
+64
| +1% | +$5.26K | 0.21% | 85 |
|
|
2019
Q4 | $584K | Sell |
4,540
-15
| -0.3% | -$1.93K | 0.27% | 77 |
|
|
2019
Q3 | $544K | Hold |
4,555
| – | – | 0.27% | 79 |
|
|
2019
Q2 | $549K | Sell |
4,555
-766
| -14% | -$92.3K | 0.27% | 76 |
|
|
2019
Q1 | $638K | Sell |
5,321
-445
| -8% | -$53.4K | 0.32% | 71 |
|
|
2018
Q4 | $620K | Buy |
5,766
+2,900
| +101% | +$312K | 0.35% | 69 |
|
|
2018
Q3 | $381K | Sell |
2,866
-71
| -2% | -$9.44K | 0.2% | 93 |
|
|
2018
Q2 | $387K | Sell |
2,937
-60
| -2% | -$7.91K | 0.21% | 87 |
|
|
2018
Q1 | $365K | Sell |
2,997
-19
| -0.6% | -$2.31K | 0.19% | 94 |
|
|
2017
Q4 | $379K | Sell |
3,016
-588
| -16% | -$73.9K | 0.18% | 93 |
|
|
2017
Q3 | $447K | Buy |
3,604
+65
| +2% | +$8.06K | 0.22% | 86 |
|
|
2017
Q2 | $421K | Hold |
3,539
| – | – | 0.2% | 90 |
|
|
2017
Q1 | $418K | Buy |
3,539
+350
| +11% | +$41.3K | 0.21% | 88 |
|
|
2016
Q4 | $379K | Sell |
3,189
-790
| -20% | -$93.9K | 0.19% | 97 |
|
|
2016
Q3 | $417K | Hold |
3,979
| – | – | 0.2% | 97 |
|
|
2016
Q2 | $387K | Sell |
3,979
-2,372
| -37% | -$231K | 0.19% | 97 |
|
|
2016
Q1 | $592K | Buy |
6,351
+197
| +3% | +$18.4K | 0.27% | 80 |
|
|
2015
Q4 | $566K | Buy |
6,154
+21
| +0.3% | +$1.93K | 0.28% | 80 |
|
|
2015
Q3 | $553K | Buy |
6,133
+25
| +0.4% | +$2.25K | 0.3% | 76 |
|
|
2015
Q2 | $623K | Sell |
6,108
-225
| -4% | -$22.9K | 0.34% | 67 |
|
|
2015
Q1 | $654K | Buy |
6,333
+923
| +17% | +$95.3K | 0.38% | 65 |
|
|
2014
Q4 | $550K | Buy |
5,410
+13
| +0.2% | +$1.32K | 0.34% | 64 |
|
|
2014
Q3 | $505K | Sell |
5,397
-710
| -12% | -$66.4K | 0.34% | 62 |
|
|
2014
Q2 | $631K | Buy |
6,107
+789
| +15% | +$81.5K | 0.36% | 70 |
|
|
2014
Q1 | $536K | Buy |
+5,318
| New | +$536K | 0.4% | 56 |
|