Carson Wealth (CWM LLC)’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-121
| Closed | -$7K | – | 4411 |
|
|
2023
Q4 | $7K | Hold |
121
| – | – | ﹤0.01% | 3332 |
|
|
2023
Q3 | $7K | Hold |
121
| – | – | ﹤0.01% | 3288 |
|
|
2023
Q2 | $6K | Hold |
121
| – | – | ﹤0.01% | 3333 |
|
|
2023
Q1 | $6K | Hold |
121
| – | – | ﹤0.01% | 3194 |
|
|
2022
Q4 | $6K | Hold |
121
| – | – | ﹤0.01% | 3064 |
|
|
2022
Q3 | $5K | Hold |
121
| – | – | ﹤0.01% | 3051 |
|
|
2022
Q2 | $6K | Hold |
121
| – | – | ﹤0.01% | 2867 |
|
|
2022
Q1 | $7K | Hold |
121
| – | – | ﹤0.01% | 2669 |
|
|
2021
Q4 | $7K | Buy |
+121
| New | +$7K | ﹤0.01% | 2532 |
|
|
2021
Q2 | $8K | Hold |
121
| – | – | ﹤0.01% | 2181 |
|
|
2021
Q1 | $8K | Hold |
121
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q4 | $8K | Hold |
121
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q3 | $8K | Hold |
121
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q2 | $8K | Hold |
121
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q1 | $8K | Hold |
121
| – | – | ﹤0.01% | 2181 |
|
|
2019
Q4 | $8K | Hold |
121
| – | – | ﹤0.01% | 2181 |
|
|
2019
Q3 | $8K | Hold |
121
| – | – | ﹤0.01% | 2181 |
|
|
2019
Q2 | $8K | Hold |
121
| – | – | ﹤0.01% | 2181 |
|
|
2019
Q1 | $8K | Buy |
+121
| New | +$8K | ﹤0.01% | 2181 |
|
|
2018
Q3 | – | Sell |
-163
| Closed | -$8K | – | 1866 |
|
|
2018
Q2 | $8K | Buy |
+163
| New | +$8K | ﹤0.01% | 1055 |
|