Carson Wealth (CWM LLC)’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
16,753
-6,721
| -29% | -$422K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $1.37M | Sell |
23,474
-14,672
| -38% | -$856K | 0.01% | 992 |
|
|
2024
Q4 | $2.21M | Sell |
38,146
-6,877
| -15% | -$399K | 0.01% | 750 |
|
|
2024
Q3 | $2.82M | Buy |
45,023
+36
| +0.1% | +$2.26K | 0.01% | 592 |
|
|
2024
Q2 | $2.57M | Sell |
44,987
-35,392
| -44% | -$2.03M | 0.01% | 575 |
|
|
2024
Q1 | $4.55M | Sell |
80,379
-12,819
| -14% | -$725K | 0.02% | 436 |
|
|
2023
Q4 | $5.18M | Sell |
93,198
-16,431
| -15% | -$913K | 0.03% | 390 |
|
|
2023
Q3 | $5.85M | Sell |
109,629
-5,150
| -4% | -$275K | 0.04% | 337 |
|
|
2023
Q2 | $6.31M | Buy |
114,779
+91,839
| +400% | +$5.05M | 0.04% | 306 |
|
|
2023
Q1 | $1.25M | Sell |
22,940
-4,033,376
| -99% | -$220M | 0.01% | 590 |
|
|
2022
Q4 | $215M | Buy |
4,056,316
+329,158
| +9% | +$17.5M | 1.59% | 10 |
|
|
2022
Q3 | $189M | Buy |
3,727,158
+730,953
| +24% | +$37M | 1.5% | 10 |
|
|
2022
Q2 | $166M | Buy |
2,996,205
+2,994,868
| +223,999% | +$166M | 1.29% | 12 |
|
|
2022
Q1 | $82K | Buy |
1,337
+137
| +11% | +$8.4K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $75K | Buy |
+1,200
| New | +$75K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $58K | Hold |
904
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q1 | $58K | Hold |
904
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q4 | $58K | Hold |
904
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q3 | $58K | Hold |
904
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q2 | $58K | Hold |
904
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q1 | $58K | Hold |
904
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q4 | $58K | Hold |
904
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q3 | $58K | Hold |
904
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q2 | $58K | Hold |
904
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q1 | $58K | Buy |
904
+527
| +140% | +$33.8K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $21K | Buy |
+377
| New | +$21K | ﹤0.01% | 1113 |
|
|
2018
Q2 | – | Sell |
-178
| Closed | -$11K | – | 1698 |
|
|
2018
Q1 | $11K | Buy |
178
+131
| +279% | +$8.1K | ﹤0.01% | 827 |
|
|
2017
Q4 | $3K | Buy |
47
+22
| +88% | +$1.4K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q2 | $1K | Sell |
25
-139
| -85% | -$5.56K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $9K | Sell |
164
-254
| -61% | -$13.9K | ﹤0.01% | 771 |
|
|
2016
Q4 | $20K | Sell |
418
-112,109
| -100% | -$5.36M | ﹤0.01% | 580 |
|
|
2016
Q3 | $6.08M | Buy |
112,527
+24,161
| +27% | +$1.31M | 0.42% | 70 |
|
|
2016
Q2 | $4.56M | Buy |
88,366
+49,957
| +130% | +$2.58M | 0.33% | 93 |
|
|
2016
Q1 | $1.97M | Buy |
+38,409
| New | +$1.97M | 0.17% | 133 |
|