Confluence Investment Management’s iShares MSCI Australia ETF EWA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-54,224	Closed	-$1.22M	–	292
2023 Q2	$1.22M	Buy	54,224 +223	+0.4%	+$5.03K	0.02%	179
2023 Q1	$1.24M	Buy	+54,001	New	+$1.24M	0.02%	180