Confluence Investment Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-192,621	Closed	-$6.48M	–	315
2022 Q1	$6.48M	Buy	192,621 +6,477	+3%	+$218K	0.09%	132
2021 Q4	$6.17M	Buy	186,144 +8,516	+5%	+$282K	0.08%	137
2021 Q3	$5.73M	Buy	177,628 +10,962	+7%	+$354K	0.08%	142
2021 Q2	$5.45M	Buy	+166,666	New	+$5.45M	0.07%	146