CWM
Confluence Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,025
| Closed | -$338K | – | 126 |
|
|
2017
Q2 | $338K | Sell |
4,025
-95
| -2% | -$7.98K | 0.16% | 99 |
|
|
2017
Q1 | $342K | Buy |
4,120
+271
| +7% | +$22.5K | 0.17% | 101 |
|
|
2016
Q4 | $310K | Sell |
3,849
-356
| -8% | -$28.7K | 0.16% | 106 |
|
|
2016
Q3 | $323K | Sell |
4,205
-874
| -17% | -$67.1K | 0.16% | 111 |
|
|
2016
Q2 | $377K | Sell |
5,079
-1,662
| -25% | -$123K | 0.19% | 101 |
|
|
2016
Q1 | $478K | Sell |
6,741
-5,074
| -43% | -$360K | 0.22% | 95 |
|
|
2015
Q4 | $811K | Sell |
11,815
-8,965
| -43% | -$615K | 0.4% | 60 |
|
|
2015
Q3 | $1.39M | Buy |
20,780
+1,033
| +5% | +$69.3K | 0.75% | 37 |
|
|
2015
Q2 | $1.46M | Buy |
19,747
+828
| +4% | +$61.1K | 0.8% | 32 |
|
|
2015
Q1 | $1.42M | Buy |
18,919
+5,494
| +41% | +$414K | 0.83% | 30 |
|
|
2014
Q4 | $990K | Buy |
13,425
+401
| +3% | +$29.6K | 0.62% | 50 |
|
|
2014
Q3 | $912K | Buy |
13,024
+4,041
| +45% | +$283K | 0.62% | 51 |
|
|
2014
Q2 | $652K | Buy |
+8,983
| New | +$652K | 0.37% | 65 |
|