CWS
Confluence Wealth Services’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
2,452
+4
| +0.2% | +$1.22K | 0.04% | 208 |
|
|
2025
Q1 | $634K | Sell |
2,448
-3,000
| -55% | -$777K | 0.04% | 199 |
|
|
2024
Q4 | $1.63M | Buy |
5,448
+3,000
| +123% | +$896K | 0.11% | 95 |
|
|
2024
Q3 | $678K | Sell |
2,448
-26
| -1% | -$7.2K | 0.05% | 192 |
|
|
2024
Q2 | $654K | Sell |
2,474
-168
| -6% | -$44.4K | 0.05% | 195 |
|
|
2024
Q1 | $654K | Hold |
2,642
| – | – | 0.06% | 178 |
|
|
2023
Q4 | $590K | Hold |
2,642
| – | – | 0.06% | 167 |
|
|
2023
Q3 | $530K | Hold |
2,642
| – | – | 0.1% | 148 |
|
|
2023
Q2 | $547K | Sell |
2,642
-1
| -0% | -$207 | 0.12% | 139 |
|
|
2023
Q1 | $494K | Sell |
2,643
-44
| -2% | -$8.23K | 0.12% | 141 |
|
|
2022
Q4 | $458K | Hold |
2,687
| – | – | 0.12% | 144 |
|
|
2022
Q3 | $436K | Hold |
2,687
| – | – | 0.18% | 139 |
|
|
2022
Q2 | $515K | Hold |
2,687
| – | – | 0.23% | 144 |
|
|
2022
Q1 | $560K | Hold |
2,687
| – | – | 0.2% | 129 |
|
|
2021
Q4 | $588K | Buy |
+2,687
| New | +$588K | 0.19% | 123 |
|