CWM
Confluence Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $923K | Buy |
19,480
+9,280
| +91% | +$440K | 0.45% | 55 |
|
|
2020
Q2 | $408K | Sell |
10,200
-7,535
| -42% | -$301K | 0.19% | 84 |
|
|
2020
Q1 | $633K | Sell |
17,735
-1,745
| -9% | -$62.3K | 0.35% | 65 |
|
|
2019
Q4 | $973K | Hold |
19,480
| – | – | 0.45% | 51 |
|
|
2019
Q3 | $923K | Hold |
19,480
| – | – | 0.45% | 55 |
|
|
2019
Q2 | $936K | Hold |
19,480
| – | – | 0.46% | 53 |
|
|
2019
Q1 | $952K | Sell |
19,480
-19,797
| -50% | -$967K | 0.47% | 50 |
|
|
2018
Q4 | $1.78M | Buy |
+39,277
| New | +$1.78M | 0.99% | 23 |
|
|
2017
Q1 | – | Sell |
-4,267
| Closed | -$202K | – | 129 |
|
|
2016
Q4 | $202K | Buy |
+4,267
| New | +$202K | 0.1% | 130 |
|
|
2016
Q1 | – | Sell |
-17,929
| Closed | -$834K | – | 136 |
|
|
2015
Q4 | $834K | Buy |
+17,929
| New | +$834K | 0.41% | 59 |
|