CWM
Confluence Wealth Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,056
| Closed | -$200K | – | 134 |
|
|
2016
Q4 | $200K | Sell |
2,056
-123
| -6% | -$12K | 0.1% | 134 |
|
|
2016
Q3 | $212K | Hold |
2,179
| – | – | 0.1% | 128 |
|
|
2016
Q2 | $204K | Sell |
2,179
-2,275
| -51% | -$213K | 0.1% | 128 |
|
|
2016
Q1 | $410K | Buy |
4,454
+1,361
| +44% | +$125K | 0.19% | 103 |
|
|
2015
Q4 | $284K | Buy |
3,093
+155
| +5% | +$14.2K | 0.14% | 110 |
|
|
2015
Q3 | $260K | Sell |
2,938
-671
| -19% | -$59.4K | 0.14% | 102 |
|
|
2015
Q2 | $350K | Buy |
3,609
+681
| +23% | +$66K | 0.19% | 90 |
|
|
2015
Q1 | $287K | Buy |
2,928
+273
| +10% | +$26.8K | 0.17% | 92 |
|
|
2014
Q4 | $247K | Buy |
+2,655
| New | +$247K | 0.15% | 85 |
|