CWS

Confluence Wealth Services’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,517	Closed	-$268K	–	347
2023 Q4	$268K	Buy	+7,517	New	+$268K	0.03%	249
2022 Q1	–	Sell	-2,299	Closed	-$89K	–	1011
2021 Q4	$89K	Buy	+2,299	New	+$89K	0.03%	350