CWS

Confluence Wealth Services’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,323	Closed	-$515K	–	346
2023 Q4	$515K	Buy	+8,323	New	+$515K	0.06%	184
2022 Q1	–	Sell	-331	Closed	-$24K	–	986
2021 Q4	$24K	Buy	+331	New	+$24K	0.01%	684