CWS
Confluence Wealth Services’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Buy |
2,571
+16
| +0.6% | +$3.13K | 0.03% | 242 |
|
|
2025
Q1 | $459K | Buy |
2,555
+62
| +2% | +$11.1K | 0.03% | 242 |
|
|
2024
Q4 | $490K | Sell |
2,493
-10
| -0.4% | -$1.97K | 0.03% | 221 |
|
|
2024
Q3 | $494K | Sell |
2,503
-99
| -4% | -$19.5K | 0.04% | 224 |
|
|
2024
Q2 | $474K | Buy |
2,602
+211
| +9% | +$38.4K | 0.04% | 231 |
|
|
2024
Q1 | $447K | Buy |
2,391
+31
| +1% | +$5.79K | 0.04% | 218 |
|
|
2023
Q4 | $410K | Hold |
2,360
| – | – | 0.05% | 208 |
|
|
2023
Q3 | $363K | Hold |
2,360
| – | – | 0.07% | 186 |
|
|
2023
Q2 | $380K | Buy |
2,360
+40
| +2% | +$6.45K | 0.08% | 191 |
|
|
2023
Q1 | $352K | Sell |
2,320
-97
| -4% | -$14.7K | 0.08% | 175 |
|
|
2022
Q4 | $351K | Buy |
+2,417
| New | +$351K | 0.09% | 175 |
|
|
2022
Q1 | – | Sell |
-32
| Closed | -$5K | – | 692 |
|
|
2021
Q4 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 1051 |
|