CWS
Confluence Wealth Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
58,204
+4,636
| +9% | +$387K | 0.27% | 53 |
|
|
2025
Q1 | $4.11M | Sell |
53,568
-3,019
| -5% | -$232K | 0.26% | 55 |
|
|
2024
Q4 | $4.14M | Buy |
56,587
+106
| +0.2% | +$7.75K | 0.27% | 50 |
|
|
2024
Q3 | $4.41M | Buy |
56,481
+215
| +0.4% | +$16.8K | 0.32% | 42 |
|
|
2024
Q2 | $4.09M | Buy |
56,266
+1,198
| +2% | +$87K | 0.33% | 43 |
|
|
2024
Q1 | $4.09M | Sell |
55,068
-2,364
| -4% | -$175K | 0.36% | 41 |
|
|
2023
Q4 | $4.04M | Buy |
+57,432
| New | +$4.04M | 0.44% | 35 |
|
|
2022
Q2 | – | Sell |
-4,761
| Closed | -$330K | – | 276 |
|
|
2022
Q1 | $330K | Sell |
4,761
-5,360
| -53% | -$372K | 0.12% | 178 |
|
|
2021
Q4 | $755K | Buy |
+10,121
| New | +$755K | 0.24% | 101 |
|