Carson Wealth (CWM LLC)’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
1,519,417
-16,973
| -1% | -$1.9M | 0.6% | 33 |
|
|
2025
Q1 | $154M | Sell |
1,536,390
-1,275,911
| -45% | -$128M | 0.61% | 31 |
|
|
2024
Q4 | $272M | Buy |
2,812,301
+275,195
| +11% | +$26.6M | 1.13% | 18 |
|
|
2024
Q3 | $273M | Sell |
2,537,106
-229,989
| -8% | -$24.8M | 1.17% | 17 |
|
|
2024
Q2 | $283M | Buy |
2,767,095
+973,742
| +54% | +$99.6M | 1.33% | 13 |
|
|
2024
Q1 | $186M | Buy |
1,793,353
+739,023
| +70% | +$76.7M | 0.91% | 22 |
|
|
2023
Q4 | $102M | Sell |
1,054,330
-304,087
| -22% | -$29.5M | 0.55% | 35 |
|
|
2023
Q3 | $117M | Sell |
1,358,417
-193,979
| -12% | -$16.7M | 0.72% | 26 |
|
|
2023
Q2 | $148M | Buy |
1,552,396
+20,031
| +1% | +$1.91M | 0.92% | 22 |
|
|
2023
Q1 | $144M | Buy |
1,532,365
+92,412
| +6% | +$8.66M | 0.97% | 19 |
|
|
2022
Q4 | $121M | Buy |
1,439,953
+7,685
| +0.5% | +$644K | 0.89% | 21 |
|
|
2022
Q3 | $104M | Buy |
1,432,268
+404,073
| +39% | +$29.3M | 0.83% | 19 |
|
|
2022
Q2 | $82.8M | Buy |
1,028,195
+63,237
| +7% | +$5.09M | 0.64% | 26 |
|
|
2022
Q1 | $92.9M | Sell |
964,958
-308,494
| -24% | -$29.7M | 0.66% | 29 |
|
|
2021
Q4 | $140M | Buy |
+1,273,452
| New | +$140M | 0.99% | 17 |
|
|
2021
Q2 | $119M | Hold |
1,111,464
| – | – | 0.95% | 19 |
|
|
2021
Q1 | $119M | Hold |
1,111,464
| – | – | 0.95% | 19 |
|
|
2020
Q4 | $119M | Hold |
1,111,464
| – | – | 0.95% | 19 |
|
|
2020
Q3 | $119M | Hold |
1,111,464
| – | – | 0.95% | 19 |
|
|
2020
Q2 | $119M | Hold |
1,111,464
| – | – | 0.95% | 19 |
|
|
2020
Q1 | $119M | Hold |
1,111,464
| – | – | 0.95% | 19 |
|
|
2019
Q4 | $119M | Hold |
1,111,464
| – | – | 0.95% | 19 |
|
|
2019
Q3 | $119M | Hold |
1,111,464
| – | – | 0.95% | 19 |
|
|
2019
Q2 | $119M | Hold |
1,111,464
| – | – | 0.95% | 19 |
|
|
2019
Q1 | $119M | Buy |
1,111,464
+1,111,440
| +4,631,000% | +$119M | 0.95% | 19 |
|
|
2018
Q4 | $2K | Sell |
24
-180
| -88% | -$15K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $16K | Buy |
+204
| New | +$16K | ﹤0.01% | 1006 |
|
|
2016
Q2 | – | Sell |
-149
| Closed | -$10K | – | 804 |
|
|
2016
Q1 | $10K | Buy |
+149
| New | +$10K | ﹤0.01% | 526 |
|