CWM
Confluence Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $276K | Sell |
3,432
-50,767
| -94% | -$4.08M | 0.14% | 107 |
|
|
2020
Q2 | $4.5M | Sell |
54,199
-15,035
| -22% | -$1.25M | 2.12% | 14 |
|
|
2020
Q1 | $4.92M | Buy |
69,234
+65,802
| +1,917% | +$4.68M | 2.74% | 9 |
|
|
2019
Q4 | $297K | Hold |
3,432
| – | – | 0.14% | 107 |
|
|
2019
Q3 | $276K | Hold |
3,432
| – | – | 0.14% | 107 |
|
|
2019
Q2 | $277K | Hold |
3,432
| – | – | 0.14% | 106 |
|
|
2019
Q1 | $266K | Sell |
3,432
-1,645
| -32% | -$127K | 0.13% | 106 |
|
|
2018
Q4 | $351K | Buy |
+5,077
| New | +$351K | 0.2% | 89 |
|
|
2016
Q4 | – | Sell |
-3,072
| Closed | -$210K | – | 136 |
|
|
2016
Q3 | $210K | Sell |
3,072
-148
| -5% | -$10.1K | 0.1% | 129 |
|
|
2016
Q2 | $211K | Hold |
3,220
| – | – | 0.1% | 126 |
|
|
2016
Q1 | $212K | Buy |
+3,220
| New | +$212K | 0.1% | 129 |
|