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Confluence Wealth Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Confluence Wealth Services’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-267
Closed -$13K – 480
2021
Q4 		$13K Buy
+267
New +$13.6K ﹤0.01% 835

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BlackRock
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Morgan Stanley
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Bank of America
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Fidelity Investments
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US Bancorp
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PAS
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Carson Wealth (CWM LLC)
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Confluence Wealth Services's EFV Position: Q1 2022 in Review

Confluence Wealth Services sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2022, closing a stake of 267 shares — an estimated $13K sold.

Confluence Wealth Services first reported a position in EFV in Q4 2021 and held it in 1 quarter. The position peaked at $13K in Q4 2021. 737 funds tracked by Wall St. Rank hold EFV as of Q1 2022.

  • Confluence Wealth Services reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 267 iShares MSCI EAFE Value ETF shares in Q1 2022, an estimated $13K.
  • Confluence Wealth Services first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's iShares MSCI EAFE Value ETF position peaked at $13K in Q4 2021.
  • 737 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.