CWS
Confluence Wealth Services’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Buy |
570,997
+17,834
| +3% | +$1.59M | 2.78% | 10 |
|
|
2025
Q1 | $45.7M | Buy |
553,163
+50,742
| +10% | +$4.19M | 2.88% | 10 |
|
|
2024
Q4 | $39.6M | Buy |
502,421
+56,642
| +13% | +$4.46M | 2.57% | 11 |
|
|
2024
Q3 | $37.3M | Buy |
445,779
+32,617
| +8% | +$2.73M | 2.73% | 10 |
|
|
2024
Q2 | $32.4M | Buy |
413,162
+30,195
| +8% | +$2.37M | 2.58% | 10 |
|
|
2024
Q1 | $30.6M | Buy |
382,967
+55,947
| +17% | +$4.47M | 2.7% | 9 |
|
|
2023
Q4 | $24.6M | Buy |
327,020
+183,415
| +128% | +$13.8M | 2.7% | 10 |
|
|
2023
Q3 | $9.9M | Buy |
143,605
+39,069
| +37% | +$2.69M | 1.95% | 11 |
|
|
2023
Q2 | $7.58M | Buy |
104,536
+3,837
| +4% | +$278K | 1.61% | 11 |
|
|
2023
Q1 | $7.2M | Buy |
100,699
+2,643
| +3% | +$189K | 1.68% | 11 |
|
|
2022
Q4 | $6.44M | Buy |
98,056
+55,735
| +132% | +$3.66M | 1.67% | 12 |
|
|
2022
Q3 | $2.37M | Buy |
+42,321
| New | +$2.37M | 1% | 20 |
|
|
2022
Q1 | – | Sell |
-1,412
| Closed | -$111K | – | 476 |
|
|
2021
Q4 | $111K | Buy |
+1,412
| New | +$111K | 0.04% | 317 |
|