CWS
Confluence Wealth Services’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
28,928
+1,053
| +4% | +$205K | 0.31% | 44 |
|
|
2025
Q1 | $4.98M | Buy |
27,875
+761
| +3% | +$136K | 0.31% | 45 |
|
|
2024
Q4 | $5.26M | Buy |
27,114
+564
| +2% | +$109K | 0.34% | 42 |
|
|
2024
Q3 | $5.04M | Buy |
26,550
+166
| +0.6% | +$31.5K | 0.37% | 38 |
|
|
2024
Q2 | $4.6M | Buy |
26,384
+324
| +1% | +$56.5K | 0.37% | 38 |
|
|
2024
Q1 | $4.67M | Sell |
26,060
-45
| -0.2% | -$8.06K | 0.41% | 38 |
|
|
2023
Q4 | $4.31M | Buy |
26,105
+9,189
| +54% | +$1.52M | 0.47% | 31 |
|
|
2023
Q3 | $2.57M | Sell |
16,916
-584
| -3% | -$88.7K | 0.51% | 37 |
|
|
2023
Q2 | $2.76M | Sell |
17,500
-175
| -1% | -$27.6K | 0.59% | 35 |
|
|
2023
Q1 | $2.69M | Sell |
17,675
-365
| -2% | -$55.6K | 0.63% | 33 |
|
|
2022
Q4 | $2.74M | Buy |
18,040
+8,869
| +97% | +$1.34M | 0.71% | 32 |
|
|
2022
Q3 | $1.25M | Buy |
9,171
+293
| +3% | +$39.8K | 0.53% | 55 |
|
|
2022
Q2 | $1.4M | Buy |
8,878
+2,453
| +38% | +$387K | 0.62% | 49 |
|
|
2022
Q1 | $1.07M | Sell |
6,425
-19
| -0.3% | -$3.15K | 0.38% | 68 |
|
|
2021
Q4 | $1.08M | Buy |
+6,444
| New | +$1.08M | 0.35% | 69 |
|