CWS
Confluence Wealth Services’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
6,165
+518
| +9% | +$112K | 0.07% | 140 |
|
|
2025
Q1 | $1.07M | Buy |
5,647
+246
| +5% | +$46.8K | 0.07% | 147 |
|
|
2024
Q4 | $1.24M | Buy |
5,401
+38
| +0.7% | +$8.72K | 0.08% | 126 |
|
|
2024
Q3 | $1.18M | Hold |
5,363
| – | – | 0.09% | 124 |
|
|
2024
Q2 | $1.09M | Sell |
5,363
-127
| -2% | -$25.8K | 0.09% | 139 |
|
|
2024
Q1 | $1.15M | Hold |
5,490
| – | – | 0.1% | 113 |
|
|
2023
Q4 | $1.1M | Buy |
5,490
+2,100
| +62% | +$421K | 0.12% | 98 |
|
|
2023
Q3 | $599K | Buy |
3,390
+33
| +1% | +$5.83K | 0.12% | 132 |
|
|
2023
Q2 | $629K | Sell |
3,357
-688
| -17% | -$129K | 0.13% | 126 |
|
|
2023
Q1 | $722K | Buy |
4,045
+1,119
| +38% | +$200K | 0.17% | 112 |
|
|
2022
Q4 | $510K | Buy |
2,926
+409
| +16% | +$71.3K | 0.13% | 133 |
|
|
2022
Q3 | $415K | Hold |
2,517
| – | – | 0.18% | 144 |
|
|
2022
Q2 | $494K | Sell |
2,517
-114
| -4% | -$22.4K | 0.22% | 150 |
|
|
2022
Q1 | $540K | Sell |
2,631
-7
| -0.3% | -$1.44K | 0.2% | 133 |
|
|
2021
Q4 | $586K | Buy |
+2,638
| New | +$586K | 0.19% | 124 |
|