Carson Wealth (CWM LLC)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
43,829
+25,315
| +137% | +$2.13M | 0.01% | 692 |
|
|
2025
Q1 | $1.44M | Buy |
18,514
+4,277
| +30% | +$333K | 0.01% | 959 |
|
|
2024
Q4 | $1.01M | Buy |
14,237
+209
| +1% | +$14.8K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $1.08M | Sell |
14,028
-1,688
| -11% | -$129K | ﹤0.01% | 985 |
|
|
2024
Q2 | $1.09M | Buy |
15,716
+564
| +4% | +$39.1K | 0.01% | 847 |
|
|
2024
Q1 | $1.07M | Sell |
15,152
-1,046
| -6% | -$74.1K | 0.01% | 819 |
|
|
2023
Q4 | $1.12M | Sell |
16,198
-915
| -5% | -$63.4K | 0.01% | 755 |
|
|
2023
Q3 | $1.12M | Sell |
17,113
-91
| -0.5% | -$5.93K | 0.01% | 700 |
|
|
2023
Q2 | $1.16M | Sell |
17,204
-1,761
| -9% | -$119K | 0.01% | 665 |
|
|
2023
Q1 | $1.28M | Sell |
18,965
-345
| -2% | -$23.3K | 0.01% | 584 |
|
|
2022
Q4 | $1.23M | Sell |
19,310
-5,571
| -22% | -$354K | 0.01% | 556 |
|
|
2022
Q3 | $1.42M | Buy |
24,881
+11,195
| +82% | +$638K | 0.01% | 465 |
|
|
2022
Q2 | $866K | Buy |
13,686
+5,288
| +63% | +$335K | 0.01% | 596 |
|
|
2022
Q1 | $606K | Buy |
8,398
+971
| +13% | +$70.1K | ﹤0.01% | 672 |
|
|
2021
Q4 | $570K | Buy |
+7,427
| New | +$570K | ﹤0.01% | 690 |
|
|
2021
Q2 | $619K | Hold |
8,190
| – | – | ﹤0.01% | 639 |
|
|
2021
Q1 | $619K | Hold |
8,190
| – | – | ﹤0.01% | 639 |
|
|
2020
Q4 | $619K | Hold |
8,190
| – | – | ﹤0.01% | 639 |
|
|
2020
Q3 | $619K | Hold |
8,190
| – | – | ﹤0.01% | 639 |
|
|
2020
Q2 | $619K | Hold |
8,190
| – | – | ﹤0.01% | 639 |
|
|
2020
Q1 | $619K | Hold |
8,190
| – | – | ﹤0.01% | 639 |
|
|
2019
Q4 | $619K | Hold |
8,190
| – | – | ﹤0.01% | 639 |
|
|
2019
Q3 | $619K | Hold |
8,190
| – | – | ﹤0.01% | 639 |
|
|
2019
Q2 | $619K | Hold |
8,190
| – | – | ﹤0.01% | 639 |
|
|
2019
Q1 | $619K | Buy |
8,190
+2,828
| +53% | +$214K | ﹤0.01% | 639 |
|
|
2018
Q4 | $357K | Buy |
5,362
+3,953
| +281% | +$263K | 0.01% | 495 |
|
|
2018
Q3 | $103K | Buy |
1,409
+100
| +8% | +$7.31K | ﹤0.01% | 615 |
|
|
2018
Q2 | $93K | Hold |
1,309
| – | – | ﹤0.01% | 530 |
|
|
2018
Q1 | $96K | Buy |
1,309
+595
| +83% | +$43.6K | ﹤0.01% | 445 |
|
|
2017
Q4 | $52K | Buy |
+714
| New | +$52K | ﹤0.01% | 521 |
|
|
2017
Q1 | – | Sell |
-434
| Closed | -$27K | – | 1207 |
|
|
2016
Q4 | $27K | Sell |
434
-1,107
| -72% | -$68.9K | ﹤0.01% | 533 |
|
|
2016
Q3 | $104K | Buy |
1,541
+815
| +112% | +$55K | 0.01% | 332 |
|
|
2016
Q2 | $48K | Buy |
726
+489
| +206% | +$32.3K | ﹤0.01% | 374 |
|
|
2016
Q1 | $16K | Buy |
237
+87
| +58% | +$5.87K | ﹤0.01% | 469 |
|
|
2015
Q4 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 464 |
|