CWS
Confluence Wealth Services’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
21,748
+580
| +3% | +$36K | 0.07% | 137 |
|
|
2025
Q1 | $1.18M | Sell |
21,168
-1,717
| -8% | -$95.6K | 0.07% | 135 |
|
|
2024
Q4 | $1.5M | Sell |
22,885
-535
| -2% | -$35K | 0.1% | 102 |
|
|
2024
Q3 | $1.46M | Buy |
23,420
+790
| +3% | +$49.2K | 0.11% | 99 |
|
|
2024
Q2 | $1.32M | Sell |
22,630
-220
| -1% | -$12.9K | 0.11% | 113 |
|
|
2024
Q1 | $1.39M | Buy |
22,850
+18,200
| +391% | +$1.11M | 0.12% | 95 |
|
|
2023
Q4 | $1.29M | Buy |
4,650
+732
| +19% | +$203K | 0.14% | 87 |
|
|
2023
Q3 | $977K | Sell |
3,918
-276
| -7% | -$68.8K | 0.19% | 89 |
|
|
2023
Q2 | $1.1M | Sell |
4,194
-2
| -0% | -$523 | 0.23% | 79 |
|
|
2023
Q1 | $1.05M | Buy |
4,196
+134
| +3% | +$33.5K | 0.24% | 83 |
|
|
2022
Q4 | $983K | Sell |
4,062
-19
| -0.5% | -$4.6K | 0.26% | 80 |
|
|
2022
Q3 | $894K | Sell |
4,081
-24
| -0.6% | -$5.26K | 0.38% | 81 |
|
|
2022
Q2 | $1.06M | Buy |
4,105
+247
| +6% | +$63.5K | 0.46% | 73 |
|
|
2022
Q1 | $1.04M | Sell |
3,858
-1,013
| -21% | -$272K | 0.37% | 70 |
|
|
2021
Q4 | $1.38M | Buy |
+4,871
| New | +$1.38M | 0.44% | 52 |
|