CWS
Confluence Wealth Services’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
53,527
+3,439
| +7% | +$983K | 0.83% | 19 |
|
|
2025
Q1 | $12.3M | Buy |
50,088
+1,650
| +3% | +$406K | 0.78% | 20 |
|
|
2024
Q4 | $14.7M | Buy |
48,438
+5,611
| +13% | +$1.7M | 0.95% | 20 |
|
|
2024
Q3 | $12.2M | Buy |
42,827
+4,172
| +11% | +$1.18M | 0.89% | 18 |
|
|
2024
Q2 | $10.1M | Buy |
38,655
+13,627
| +54% | +$3.58M | 0.81% | 19 |
|
|
2024
Q1 | $6.78M | Buy |
25,028
+4,823
| +24% | +$1.31M | 0.6% | 23 |
|
|
2023
Q4 | $5.1M | Buy |
20,205
+15,099
| +296% | +$3.81M | 0.56% | 24 |
|
|
2023
Q3 | $1.14M | Buy |
5,106
+842
| +20% | +$189K | 0.23% | 77 |
|
|
2023
Q2 | $1.03M | Buy |
4,264
+500
| +13% | +$121K | 0.22% | 84 |
|
|
2023
Q1 | $854K | Buy |
3,764
+402
| +12% | +$91.2K | 0.2% | 98 |
|
|
2022
Q4 | $721K | Buy |
+3,362
| New | +$721K | 0.19% | 107 |
|