Confluence Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,521	Closed	-$338K	–	307
2018 Q4	$338K	Buy	2,521 +1,267	+101%	+$170K	0.01%	256
2018 Q3	$211K	Buy	+1,254	New	+$211K	﹤0.01%	295