CWM
Confluence Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $12.1M | Buy |
186,022
+79,658
| +75% | +$5.19M | 5.94% | 3 |
|
|
2020
Q2 | $6.47M | Sell |
106,364
-15,889
| -13% | -$967K | 3.05% | 8 |
|
|
2020
Q1 | $6.54M | Sell |
122,253
-64,823
| -35% | -$3.47M | 3.64% | 6 |
|
|
2019
Q4 | $13M | Buy |
187,076
+1,054
| +0.6% | +$73.2K | 6.01% | 3 |
|
|
2019
Q3 | $12.1M | Sell |
186,022
-13,366
| -7% | -$872K | 5.94% | 3 |
|
|
2019
Q2 | $13.1M | Sell |
199,388
-10,815
| -5% | -$711K | 6.4% | 3 |
|
|
2019
Q1 | $13.6M | Buy |
210,203
+35,476
| +20% | +$2.3M | 6.77% | 2 |
|
|
2018
Q4 | $10.3M | Buy |
174,727
+64,570
| +59% | +$3.8M | 5.74% | 4 |
|
|
2018
Q3 | $7.49M | Sell |
110,157
-1,197
| -1% | -$81.4K | 3.88% | 6 |
|
|
2018
Q2 | $7.46M | Sell |
111,354
-24,084
| -18% | -$1.61M | 3.95% | 6 |
|
|
2018
Q1 | $9.44M | Sell |
135,438
-21,343
| -14% | -$1.49M | 4.82% | 5 |
|
|
2017
Q4 | $11M | Sell |
156,781
-6,802
| -4% | -$478K | 5.23% | 3 |
|
|
2017
Q3 | $11.2M | Sell |
163,583
-13,340
| -8% | -$914K | 5.48% | 3 |
|
|
2017
Q2 | $11.5M | Sell |
176,923
-7,849
| -4% | -$512K | 5.51% | 4 |
|
|
2017
Q1 | $11.5M | Buy |
184,772
+3,040
| +2% | +$189K | 5.67% | 4 |
|
|
2016
Q4 | $10.5M | Buy |
181,732
+4,627
| +3% | +$267K | 5.25% | 4 |
|
|
2016
Q3 | $10.5M | Buy |
177,105
+6,832
| +4% | +$404K | 5.07% | 5 |
|
|
2016
Q2 | $9.51M | Sell |
170,273
-2,494
| -1% | -$139K | 4.68% | 5 |
|
|
2016
Q1 | $9.88M | Buy |
172,767
+28,849
| +20% | +$1.65M | 4.48% | 4 |
|
|
2015
Q4 | $8.45M | Buy |
143,918
+30,317
| +27% | +$1.78M | 4.12% | 5 |
|
|
2015
Q3 | $6.51M | Buy |
113,601
+3,582
| +3% | +$205K | 3.52% | 8 |
|
|
2015
Q2 | $6.99M | Buy |
110,019
+5,279
| +5% | +$335K | 3.82% | 6 |
|
|
2015
Q1 | $6.72M | Sell |
104,740
-11,917
| -10% | -$765K | 3.9% | 7 |
|
|
2014
Q4 | $7.1M | Sell |
116,657
-16,474
| -12% | -$1M | 4.44% | 4 |
|
|
2014
Q3 | $8.54M | Buy |
133,131
+7,482
| +6% | +$480K | 5.78% | 2 |
|
|
2014
Q2 | $8.59M | Buy |
125,649
+19,337
| +18% | +$1.32M | 4.9% | 2 |
|
|
2014
Q1 | $7.14M | Buy |
+106,312
| New | +$7.14M | 5.39% | 2 |
|