CWS
Confluence Wealth Services’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Hold |
2,674
| – | – | 0.01% | 330 |
|
|
2025
Q1 | $215K | Sell |
2,674
-31
| -1% | -$2.5K | 0.01% | 327 |
|
|
2024
Q4 | $260K | Hold |
2,705
| – | – | 0.02% | 289 |
|
|
2024
Q3 | $249K | Hold |
2,705
| – | – | 0.02% | 307 |
|
|
2024
Q2 | $238K | Buy |
2,705
+31
| +1% | +$2.73K | 0.02% | 335 |
|
|
2024
Q1 | $244K | Sell |
2,674
-3
| -0.1% | -$274 | 0.02% | 302 |
|
|
2023
Q4 | $212K | Buy |
+2,677
| New | +$212K | 0.02% | 280 |
|
|
2022
Q1 | – | Sell |
-492
| Closed | -$41K | – | 669 |
|
|
2021
Q4 | $41K | Buy |
+492
| New | +$41K | 0.01% | 518 |
|