Carson Wealth (CWM LLC)’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403M | Buy |
6,346,073
+1,725,475
| +37% | +$110M | 1.42% | 12 |
|
|
2025
Q1 | $272M | Sell |
4,620,598
-1,417,023
| -23% | -$83.5M | 1.09% | 15 |
|
|
2024
Q4 | $317M | Sell |
6,037,621
-140,372
| -2% | -$7.37M | 1.31% | 13 |
|
|
2024
Q3 | $355M | Buy |
6,177,993
+3,140,696
| +103% | +$181M | 1.53% | 11 |
|
|
2024
Q2 | $161M | Sell |
3,037,297
-1,973,094
| -39% | -$105M | 0.76% | 30 |
|
|
2024
Q1 | $273M | Buy |
5,010,391
+801,848
| +19% | +$43.6M | 1.33% | 12 |
|
|
2023
Q4 | $219M | Sell |
4,208,543
-1,344,272
| -24% | -$70M | 1.18% | 12 |
|
|
2023
Q3 | $272M | Buy |
5,552,815
+1,493,748
| +37% | +$73.1M | 1.67% | 6 |
|
|
2023
Q2 | $199M | Sell |
4,059,067
-39,819
| -1% | -$1.95M | 1.23% | 13 |
|
|
2023
Q1 | $199M | Sell |
4,098,886
-1,339,647
| -25% | -$65M | 1.34% | 12 |
|
|
2022
Q4 | $250M | Sell |
5,438,533
-332,944
| -6% | -$15.3M | 1.84% | 6 |
|
|
2022
Q3 | $222M | Sell |
5,771,477
-32,070
| -0.6% | -$1.24M | 1.77% | 7 |
|
|
2022
Q2 | $252M | Buy |
5,803,547
+473,711
| +9% | +$20.6M | 1.95% | 6 |
|
|
2022
Q1 | $268M | Sell |
5,329,836
-1,792,076
| -25% | -$90.1M | 1.9% | 7 |
|
|
2021
Q4 | $359M | Buy |
+7,121,912
| New | +$359M | 2.53% | 7 |
|
|
2021
Q2 | $294M | Hold |
5,681,189
| – | – | 2.34% | 7 |
|
|
2021
Q1 | $294M | Hold |
5,681,189
| – | – | 2.34% | 7 |
|
|
2020
Q4 | $294M | Hold |
5,681,189
| – | – | 2.34% | 7 |
|
|
2020
Q3 | $294M | Hold |
5,681,189
| – | – | 2.34% | 7 |
|
|
2020
Q2 | $294M | Hold |
5,681,189
| – | – | 2.34% | 7 |
|
|
2020
Q1 | $294M | Hold |
5,681,189
| – | – | 2.34% | 7 |
|
|
2019
Q4 | $294M | Hold |
5,681,189
| – | – | 2.34% | 7 |
|
|
2019
Q3 | $294M | Hold |
5,681,189
| – | – | 2.34% | 7 |
|
|
2019
Q2 | $294M | Hold |
5,681,189
| – | – | 2.34% | 7 |
|
|
2019
Q1 | $294M | Buy |
5,681,189
+5,674,072
| +79,726% | +$294M | 2.34% | 7 |
|
|
2018
Q4 | $322K | Buy |
7,117
+6,637
| +1,383% | +$300K | 0.01% | 511 |
|
|
2018
Q3 | $25K | Sell |
480
-1,467
| -75% | -$76.4K | ﹤0.01% | 900 |
|
|
2018
Q2 | $100K | Buy |
1,947
+1,215
| +166% | +$62.4K | ﹤0.01% | 516 |
|
|
2018
Q1 | $40K | Buy |
732
+82
| +13% | +$4.48K | ﹤0.01% | 593 |
|
|
2017
Q4 | $36K | Buy |
650
+36
| +6% | +$1.99K | ﹤0.01% | 582 |
|
|
2017
Q3 | $34K | Buy |
614
+31
| +5% | +$1.72K | ﹤0.01% | 590 |
|
|
2017
Q2 | $30K | Sell |
583
-541
| -48% | -$27.8K | ﹤0.01% | 566 |
|
|
2017
Q1 | $57K | Buy |
1,124
+338
| +43% | +$17.1K | ﹤0.01% | 432 |
|
|
2016
Q4 | $37K | Buy |
+786
| New | +$37K | ﹤0.01% | 489 |
|
|
2016
Q2 | – | Sell |
-399
| Closed | -$18K | – | 805 |
|
|
2016
Q1 | $18K | Buy |
+399
| New | +$18K | ﹤0.01% | 453 |
|