CWM
Confluence Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.67M | Sell |
137,052
-5,479
| -4% | -$307K | 3.76% | 7 |
|
|
2020
Q2 | $7.64M | Buy |
142,531
+11,195
| +9% | +$600K | 3.6% | 7 |
|
|
2020
Q1 | $5.67M | Sell |
131,336
-4,485
| -3% | -$194K | 3.16% | 7 |
|
|
2019
Q4 | $8.1M | Sell |
135,821
-1,231
| -0.9% | -$73.4K | 3.75% | 7 |
|
|
2019
Q3 | $7.67M | Buy |
137,052
+333
| +0.2% | +$18.6K | 3.76% | 7 |
|
|
2019
Q2 | $7.64M | Sell |
136,719
-4,510
| -3% | -$252K | 3.73% | 7 |
|
|
2019
Q1 | $7.62M | Buy |
141,229
+3,459
| +3% | +$187K | 3.78% | 7 |
|
|
2018
Q4 | $6.4M | Buy |
137,770
+105,906
| +332% | +$4.92M | 3.58% | 7 |
|
|
2018
Q3 | $7.03M | Buy |
31,864
+1,683
| +6% | +$371K | 3.64% | 7 |
|
|
2018
Q2 | $6.4M | Sell |
30,181
-8,396
| -22% | -$1.78M | 3.39% | 7 |
|
|
2018
Q1 | $7.96M | Sell |
38,577
-2,414
| -6% | -$498K | 4.07% | 7 |
|
|
2017
Q4 | $8.53M | Buy |
40,991
+5,138
| +14% | +$1.07M | 4.05% | 7 |
|
|
2017
Q3 | $7.07M | Sell |
35,853
-6,725
| -16% | -$1.33M | 3.46% | 6 |
|
|
2017
Q2 | $8.18M | Buy |
42,578
+6,212
| +17% | +$1.19M | 3.91% | 5 |
|
|
2017
Q1 | $6.81M | Buy |
36,366
+14,673
| +68% | +$2.75M | 3.36% | 7 |
|
|
2016
Q4 | $3.88M | Buy |
21,693
+1,466
| +7% | +$262K | 1.94% | 11 |
|
|
2016
Q3 | $3.53M | Buy |
20,227
+2,577
| +15% | +$449K | 1.71% | 13 |
|
|
2016
Q2 | $2.97M | Buy |
17,650
+2,399
| +16% | +$404K | 1.46% | 13 |
|
|
2016
Q1 | $2.49M | Buy |
15,251
+1,834
| +14% | +$299K | 1.13% | 19 |
|
|
2015
Q4 | $2.15M | Buy |
13,417
+4,248
| +46% | +$680K | 1.05% | 20 |
|
|
2015
Q3 | $1.43M | Sell |
9,169
-664
| -7% | -$103K | 0.77% | 36 |
|
|
2015
Q2 | $1.68M | Buy |
9,833
+2,913
| +42% | +$496K | 0.92% | 26 |
|
|
2015
Q1 | $1.2M | Buy |
6,920
+1,698
| +33% | +$294K | 0.7% | 36 |
|
|
2014
Q4 | $872K | Buy |
5,222
+1,785
| +52% | +$298K | 0.55% | 54 |
|
|
2014
Q3 | $544K | Buy |
+3,437
| New | +$544K | 0.37% | 61 |
|