CWS
Confluence Wealth Services’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
7,893
-15
| -0.2% | -$9.31K | 0.27% | 52 |
|
|
2025
Q1 | $4.25M | Sell |
7,908
-284
| -3% | -$153K | 0.27% | 52 |
|
|
2024
Q4 | $5.02M | Sell |
8,192
-5,135
| -39% | -$3.15M | 0.33% | 44 |
|
|
2024
Q3 | $7.69M | Sell |
13,327
-866
| -6% | -$500K | 0.56% | 22 |
|
|
2024
Q2 | $7.77M | Buy |
14,193
+510
| +4% | +$279K | 0.62% | 21 |
|
|
2024
Q1 | $7.19M | Sell |
13,683
-389
| -3% | -$205K | 0.63% | 21 |
|
|
2023
Q4 | $6.72M | Buy |
14,072
+7,279
| +107% | +$3.48M | 0.74% | 21 |
|
|
2023
Q3 | $2.92M | Buy |
6,793
+473
| +7% | +$203K | 0.58% | 33 |
|
|
2023
Q2 | $2.82M | Sell |
6,320
-177
| -3% | -$78.9K | 0.6% | 34 |
|
|
2023
Q1 | $2.67M | Buy |
6,497
+206
| +3% | +$84.7K | 0.62% | 34 |
|
|
2022
Q4 | $2.42M | Buy |
6,291
+3,569
| +131% | +$1.37M | 0.63% | 37 |
|
|
2022
Q3 | $976K | Sell |
2,722
-119
| -4% | -$42.7K | 0.41% | 67 |
|
|
2022
Q2 | $1.2M | Buy |
2,841
+589
| +26% | +$249K | 0.53% | 58 |
|
|
2022
Q1 | $1.02M | Buy |
2,252
+4
| +0.2% | +$1.81K | 0.37% | 71 |
|
|
2021
Q4 | $1.07M | Buy |
+2,248
| New | +$1.07M | 0.35% | 71 |
|