iShares S&P 500 Value Index shares owned by Confluence Wealth Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Confluence Wealth Management
from 13F filings
Historical chart of Confluence Wealth Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Confluence Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $708k | 5.9k | 119.09 |
| 2020-06-30 | $592k | 5.5k | 108.23 |
| 2020-03-31 | $543k | 5.6k | 96.33 |
| 2019-12-31 | $708k | 5.9k | 119.09 |
| 2019-09-30 | $708k | 5.9k | 119.09 |
| 2019-06-30 | $693k | 5.9k | 116.57 |
| 2019-03-31 | $670k | 5.9k | 112.70 |
| 2018-12-31 | $601k | 5.9k | 101.09 |
| 2018-09-30 | $653k | 5.6k | 115.84 |
| 2018-06-30 | $876k | 8.0k | 110.06 |
| 2018-03-31 | $870k | 8.0k | 109.31 |
| 2017-12-31 | $909k | 8.0k | 114.21 |
| 2017-09-30 | $859k | 8.0k | 107.93 |
| 2017-06-30 | $828k | 8.0k | 104.03 |
| 2017-03-31 | $828k | 8.0k | 104.03 |
| 2016-12-31 | $807k | 8.0k | 101.39 |
| 2016-09-30 | $756k | 8.0k | 94.99 |
| 2016-06-30 | $746k | 8.0k | 92.94 |
| 2016-03-31 | $722k | 8.0k | 89.95 |
| 2015-12-31 | $702k | 7.9k | 88.58 |
| 2015-09-30 | $606k | 7.2k | 84.03 |
| 2015-06-30 | $662k | 7.2k | 92.28 |
| 2015-03-31 | $672k | 7.3k | 92.57 |
| 2014-12-31 | $677k | 7.2k | 93.82 |
| 2014-09-30 | $646k | 7.2k | 90.03 |
| 2014-06-30 | $645k | 7.1k | 90.28 |
| 2014-03-31 | $617k | 7.1k | 86.89 |
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