CWS
Confluence Wealth Services’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
18,511
-5
| -0% | -$551 | 0.11% | 93 |
|
|
2025
Q1 | $1.67M | Sell |
18,516
-440
| -2% | -$39.8K | 0.11% | 99 |
|
|
2024
Q4 | $2.02M | Sell |
18,956
-192
| -1% | -$20.5K | 0.13% | 82 |
|
|
2024
Q3 | $1.83M | Sell |
19,148
-394
| -2% | -$37.7K | 0.13% | 81 |
|
|
2024
Q2 | $1.81M | Buy |
19,542
+270
| +1% | +$25K | 0.14% | 86 |
|
|
2024
Q1 | $1.63M | Buy |
19,272
+90
| +0.5% | +$7.6K | 0.14% | 82 |
|
|
2023
Q4 | $1.44M | Buy |
19,182
+4,728
| +33% | +$355K | 0.16% | 83 |
|
|
2023
Q3 | $989K | Hold |
14,454
| – | – | 0.2% | 87 |
|
|
2023
Q2 | $1.02M | Sell |
14,454
-867
| -6% | -$61.1K | 0.22% | 89 |
|
|
2023
Q1 | $979K | Sell |
15,321
-325
| -2% | -$20.8K | 0.23% | 87 |
|
|
2022
Q4 | $915K | Buy |
15,646
+5,781
| +59% | +$338K | 0.24% | 89 |
|
|
2022
Q3 | $570K | Buy |
9,865
+64
| +0.7% | +$3.7K | 0.24% | 118 |
|
|
2022
Q2 | $682K | Buy |
9,801
+783
| +9% | +$54.5K | 0.3% | 113 |
|
|
2022
Q1 | $688K | Sell |
9,018
-202
| -2% | -$15.4K | 0.25% | 111 |
|
|
2021
Q4 | $771K | Buy |
+9,220
| New | +$771K | 0.25% | 98 |
|