CWS

Confluence Wealth Services’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$688K	Buy	6,140 +404	+7%	+$45.2K	0.04%	215
2025 Q1	$580K	Buy	+5,736	New	+$580K	0.04%	215
2022 Q1	–	Sell	-123	Closed	-$13K	–	479
2021 Q4	$13K	Buy	+123	New	+$13K	﹤0.01%	834