Carson Wealth (CWM LLC)’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
682,113
-65,137
| -9% | -$3.39M | 0.13% | 148 |
|
|
2025
Q1 | $35M | Sell |
747,250
-124,379
| -14% | -$5.82M | 0.14% | 143 |
|
|
2024
Q4 | $39.4M | Sell |
871,629
-132,991
| -13% | -$6.01M | 0.16% | 112 |
|
|
2024
Q3 | $50M | Sell |
1,004,620
-53,379
| -5% | -$2.66M | 0.22% | 94 |
|
|
2024
Q2 | $49.4M | Sell |
1,057,999
-63,937
| -6% | -$2.98M | 0.23% | 83 |
|
|
2024
Q1 | $50M | Sell |
1,121,936
-77,387
| -6% | -$3.45M | 0.24% | 80 |
|
|
2023
Q4 | $51.4M | Sell |
1,199,323
-81,757
| -6% | -$3.5M | 0.28% | 68 |
|
|
2023
Q3 | $52.4M | Sell |
1,281,080
-82,671
| -6% | -$3.38M | 0.32% | 63 |
|
|
2023
Q2 | $56.7M | Sell |
1,363,751
-334,804
| -20% | -$13.9M | 0.35% | 53 |
|
|
2023
Q1 | $70.5M | Buy |
1,698,555
+994,874
| +141% | +$41.3M | 0.48% | 42 |
|
|
2022
Q4 | $28.9M | Sell |
703,681
-16,282
| -2% | -$668K | 0.21% | 101 |
|
|
2022
Q3 | $27.7M | Sell |
719,963
-454,843
| -39% | -$17.5M | 0.22% | 95 |
|
|
2022
Q2 | $50.4M | Sell |
1,174,806
-64,065
| -5% | -$2.75M | 0.39% | 49 |
|
|
2022
Q1 | $59.9M | Sell |
1,238,871
-8,085
| -0.6% | -$391K | 0.43% | 42 |
|
|
2021
Q4 | $63.8M | Buy |
+1,246,956
| New | +$63.8M | 0.45% | 39 |
|
|
2021
Q2 | $97.8M | Hold |
1,804,833
| – | – | 0.78% | 22 |
|
|
2021
Q1 | $97.8M | Hold |
1,804,833
| – | – | 0.78% | 22 |
|
|
2020
Q4 | $97.8M | Hold |
1,804,833
| – | – | 0.78% | 22 |
|
|
2020
Q3 | $97.8M | Hold |
1,804,833
| – | – | 0.78% | 22 |
|
|
2020
Q2 | $97.8M | Hold |
1,804,833
| – | – | 0.78% | 22 |
|
|
2020
Q1 | $97.8M | Hold |
1,804,833
| – | – | 0.78% | 22 |
|
|
2019
Q4 | $97.8M | Hold |
1,804,833
| – | – | 0.78% | 22 |
|
|
2019
Q3 | $97.8M | Hold |
1,804,833
| – | – | 0.78% | 22 |
|
|
2019
Q2 | $97.8M | Hold |
1,804,833
| – | – | 0.78% | 22 |
|
|
2019
Q1 | $97.8M | Buy |
1,804,833
+928,808
| +106% | +$50.3M | 0.78% | 22 |
|
|
2018
Q4 | $33.9M | Buy |
876,025
+260,094
| +42% | +$10.1M | 0.85% | 19 |
|
|
2018
Q3 | $26.6M | Buy |
615,931
+131,717
| +27% | +$5.69M | 0.68% | 32 |
|
|
2018
Q2 | $22.4M | Buy |
484,214
+281,273
| +139% | +$13M | 0.74% | 37 |
|
|
2018
Q1 | $10.4M | Buy |
202,941
+133,884
| +194% | +$6.87M | 0.41% | 64 |
|
|
2017
Q4 | $3.42M | Buy |
69,057
+47,573
| +221% | +$2.35M | 0.15% | 111 |
|
|
2017
Q3 | $1M | Buy |
21,484
+21,022
| +4,550% | +$982K | 0.05% | 209 |
|
|
2017
Q2 | $20K | Buy |
+462
| New | +$20K | ﹤0.01% | 626 |
|