CCM
Carlson Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $405K | Hold |
7,720
| – | – | 0.02% | 81 |
|
|
2024
Q3 | $444K | Hold |
7,720
| – | – | 0.02% | 83 |
|
|
2024
Q2 | $409K | Sell |
7,720
-594
| -7% | -$31.5K | 0.02% | 81 |
|
|
2024
Q1 | $452K | Sell |
8,314
-128,089
| -94% | -$6.97M | 0.02% | 76 |
|
|
2023
Q4 | $7.11M | Sell |
136,403
-1,173
| -0.9% | -$61.1K | 0.36% | 32 |
|
|
2023
Q3 | $6.73M | Buy |
137,576
+51
| +0% | +$2.5K | 0.4% | 32 |
|
|
2023
Q2 | $6.73M | Sell |
137,525
-2,298
| -2% | -$112K | 0.41% | 32 |
|
|
2023
Q1 | $6.79M | Sell |
139,823
-2,573
| -2% | -$125K | 0.44% | 31 |
|
|
2022
Q4 | $6.53M | Sell |
142,396
-9,895
| -6% | -$454K | 0.47% | 30 |
|
|
2022
Q3 | $5.87M | Sell |
152,291
-25,101
| -14% | -$967K | 0.5% | 29 |
|
|
2022
Q2 | $7.7M | Sell |
177,392
-17,388
| -9% | -$755K | 0.68% | 26 |
|
|
2022
Q1 | $9.79M | Sell |
194,780
-12,951
| -6% | -$651K | 0.82% | 24 |
|
|
2021
Q4 | $10.5M | Sell |
207,731
-28,732
| -12% | -$1.45M | 0.91% | 21 |
|
|
2021
Q3 | $12M | Buy |
236,463
+4,768
| +2% | +$242K | 1.28% | 16 |
|
|
2021
Q2 | $12M | Sell |
231,695
-2,866
| -1% | -$148K | 1.69% | 13 |
|
|
2021
Q1 | $12M | Sell |
234,561
-7,660
| -3% | -$390K | 2.05% | 10 |
|
|
2020
Q4 | $12M | Sell |
242,221
-3,332
| -1% | -$165K | 2.21% | 10 |
|
|
2020
Q3 | $9.91M | Sell |
245,553
-931
| -0.4% | -$37.6K | 2.14% | 10 |
|
|
2020
Q2 | $10M | Buy |
246,484
+5,813
| +2% | +$236K | 2.24% | 10 |
|
|
2020
Q1 | $8.69M | Buy |
240,671
+32,753
| +16% | +$1.18M | 2.22% | 10 |
|
|
2019
Q4 | $10.4M | Buy |
207,918
+15,536
| +8% | +$776K | 2.21% | 11 |
|
|
2019
Q3 | $9.11M | Buy |
192,382
+6,798
| +4% | +$322K | 2.19% | 11 |
|
|
2019
Q2 | $8.92M | Buy |
185,584
+5,848
| +3% | +$281K | 2.18% | 11 |
|
|
2019
Q1 | $8.79M | Sell |
179,736
-1,834
| -1% | -$89.7K | 2.19% | 11 |
|
|
2018
Q4 | $8.21M | Buy |
181,570
+35,429
| +24% | +$1.6M | 2.34% | 11 |
|
|
2018
Q3 | $7.59M | Buy |
146,141
+4,845
| +3% | +$252K | 1.96% | 11 |
|
|
2018
Q2 | $7.26M | Sell |
141,296
-9,522
| -6% | -$489K | 1.97% | 11 |
|
|
2018
Q1 | $8.23M | Buy |
150,818
+5,186
| +4% | +$283K | 2.28% | 10 |
|
|
2017
Q4 | $8.04M | Sell |
145,632
-1,333
| -0.9% | -$73.6K | 2.15% | 10 |
|
|
2017
Q3 | $8.02M | Sell |
146,965
-1,832
| -1% | -$100K | 2.35% | 10 |
|
|
2017
Q2 | $7.69M | Sell |
148,797
-2,252
| -1% | -$116K | 2.32% | 10 |
|
|
2017
Q1 | $7.6M | Sell |
151,049
-2,199
| -1% | -$111K | 2.46% | 10 |
|
|
2016
Q4 | $7.24M | Buy |
153,248
+329
| +0.2% | +$15.5K | 2.44% | 10 |
|
|
2016
Q3 | $7.06M | Sell |
152,919
-489
| -0.3% | -$22.6K | 2.44% | 10 |
|
|
2016
Q2 | $6.59M | Sell |
153,408
-55,454
| -27% | -$2.38M | 2.37% | 10 |
|
|
2016
Q1 | $9.37M | Buy |
208,862
+91,275
| +78% | +$4.09M | 3.4% | 9 |
|
|
2015
Q4 | $5.47M | Sell |
117,587
-1,414
| -1% | -$65.8K | 2.08% | 11 |
|
|
2015
Q3 | $5.51M | Buy |
119,001
+10,027
| +9% | +$464K | 2.26% | 9 |
|
|
2015
Q2 | $5.7M | Sell |
108,974
-55
| -0.1% | -$2.88K | 2.17% | 10 |
|
|
2015
Q1 | $5.81M | Sell |
109,029
-1,725
| -2% | -$91.9K | 2.23% | 10 |
|
|
2014
Q4 | $5.65M | Sell |
110,754
-4,146
| -4% | -$212K | 2.27% | 10 |
|
|
2014
Q3 | $6.28M | Sell |
114,900
-784
| -0.7% | -$42.9K | 2.57% | 10 |
|
|
2014
Q2 | $6.78M | Sell |
115,684
-2,079
| -2% | -$122K | 2.78% | 10 |
|
|
2014
Q1 | $6.78M | Buy |
117,763
+2,612
| +2% | +$150K | 2.88% | 10 |
|
|
2013
Q4 | $6.59M | Sell |
115,151
-3,404
| -3% | -$195K | 2.77% | 10 |
|
|
2013
Q3 | $6.45M | Sell |
118,555
-658
| -0.6% | -$35.8K | 2.93% | 10 |
|
|
2013
Q2 | $5.77M | Buy |
+119,213
| New | +$5.77M | 2.73% | 10 |
|