CWS
Confluence Wealth Services’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
281,103
+10,629
| +4% | +$4.51M | 6.51% | 3 |
|
|
2025
Q1 | $94.5M | Buy |
270,474
+17,277
| +7% | +$6.04M | 5.96% | 4 |
|
|
2024
Q4 | $106M | Sell |
253,197
-1,381
| -0.5% | -$576K | 6.87% | 3 |
|
|
2024
Q3 | $95.6M | Buy |
254,578
+14,147
| +6% | +$5.31M | 6.99% | 3 |
|
|
2024
Q2 | $87.6M | Buy |
240,431
+14,209
| +6% | +$5.18M | 6.99% | 3 |
|
|
2024
Q1 | $76.2M | Buy |
226,222
+31,466
| +16% | +$10.6M | 6.73% | 3 |
|
|
2023
Q4 | $59M | Buy |
194,756
+130,936
| +205% | +$39.7M | 6.47% | 3 |
|
|
2023
Q3 | $17M | Buy |
63,820
+6,237
| +11% | +$1.66M | 3.35% | 6 |
|
|
2023
Q2 | $15.8M | Buy |
57,583
+365
| +0.6% | +$100K | 3.36% | 7 |
|
|
2023
Q1 | $14M | Buy |
57,218
+2,352
| +4% | +$575K | 3.26% | 7 |
|
|
2022
Q4 | $11.8M | Buy |
54,866
+36,718
| +202% | +$7.87M | 3.06% | 6 |
|
|
2022
Q3 | $3.82M | Buy |
18,148
+13,627
| +301% | +$2.87M | 1.62% | 9 |
|
|
2022
Q2 | $1.14M | Buy |
4,521
+1,102
| +32% | +$277K | 0.5% | 65 |
|
|
2022
Q1 | $949K | Sell |
3,419
-100
| -3% | -$27.8K | 0.34% | 78 |
|
|
2021
Q4 | $1.08M | Buy |
+3,519
| New | +$1.08M | 0.35% | 70 |
|