Carson Wealth (CWM LLC)’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
37,274
+33,017
| +776% | +$2.46M | 0.01% | 818 |
|
|
2025
Q1 | $287K | Sell |
4,257
-178
| -4% | -$12K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $287K | Buy |
4,435
+1,385
| +45% | +$89.6K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $220K | Sell |
3,050
-2,132
| -41% | -$154K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $349K | Buy |
5,182
+37
| +0.7% | +$2.49K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $351K | Sell |
5,145
-3,651
| -42% | -$249K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $562K | Sell |
8,796
-20,229
| -70% | -$1.29M | ﹤0.01% | 1019 |
|
|
2023
Q3 | $1.66M | Buy |
29,025
+1,080
| +4% | +$61.7K | 0.01% | 590 |
|
|
2023
Q2 | $1.7M | Sell |
27,945
-1,027
| -4% | -$62.6K | 0.01% | 554 |
|
|
2023
Q1 | $1.73M | Buy |
28,972
+2,463
| +9% | +$147K | 0.01% | 505 |
|
|
2022
Q4 | $1.44M | Sell |
26,509
-6,938
| -21% | -$377K | 0.01% | 509 |
|
|
2022
Q3 | $1.56M | Sell |
33,447
-98
| -0.3% | -$4.57K | 0.01% | 451 |
|
|
2022
Q2 | $1.75M | Sell |
33,545
-4,642
| -12% | -$242K | 0.01% | 423 |
|
|
2022
Q1 | $2.33M | Sell |
38,187
-2,422
| -6% | -$148K | 0.02% | 384 |
|
|
2021
Q4 | $2.79M | Buy |
+40,609
| New | +$2.79M | 0.02% | 370 |
|
|
2021
Q2 | $2.45M | Hold |
36,216
| – | – | 0.02% | 380 |
|
|
2021
Q1 | $2.45M | Hold |
36,216
| – | – | 0.02% | 380 |
|
|
2020
Q4 | $2.45M | Hold |
36,216
| – | – | 0.02% | 380 |
|
|
2020
Q3 | $2.45M | Hold |
36,216
| – | – | 0.02% | 380 |
|
|
2020
Q2 | $2.45M | Hold |
36,216
| – | – | 0.02% | 380 |
|
|
2020
Q1 | $2.45M | Hold |
36,216
| – | – | 0.02% | 380 |
|
|
2019
Q4 | $2.45M | Hold |
36,216
| – | – | 0.02% | 380 |
|
|
2019
Q3 | $2.45M | Hold |
36,216
| – | – | 0.02% | 380 |
|
|
2019
Q2 | $2.45M | Hold |
36,216
| – | – | 0.02% | 380 |
|
|
2019
Q1 | $2.45M | Buy |
+36,216
| New | +$2.45M | 0.02% | 380 |
|