Carson Wealth (CWM LLC)’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14K | Buy |
264
+240
| +1,000% | +$12.9K | ﹤0.01% | 4631 |
|
|
2025
Q4 | $1K | Sell |
24
-354
| -94% | -$18.1K | ﹤0.01% | 5206 |
|
|
2025
Q3 | $19K | Sell |
378
-113
| -23% | -$5.73K | ﹤0.01% | 4148 |
|
|
2025
Q2 | $24K | Buy |
491
+113
| +30% | +$5.26K | ﹤0.01% | 3794 |
|
|
2025
Q1 | $17K | Hold |
378
| – | – | ﹤0.01% | 3795 |
|
|
2024
Q4 | $17K | Hold |
378
| – | – | ﹤0.01% | 3537 |
|
|
2024
Q3 | $18K | Buy |
378
+256
| +210% | +$11.4K | ﹤0.01% | 3424 |
|
|
2024
Q2 | $5K | Sell |
122
-87
| -42% | -$3.75K | ﹤0.01% | 3856 |
|
|
2024
Q1 | $9K | Sell |
209
-38
| -15% | -$1.6K | ﹤0.01% | 3386 |
|
|
2023
Q4 | $11K | Hold |
247
| – | – | ﹤0.01% | 3127 |
|
|
2023
Q3 | $10K | Hold |
247
| – | – | ﹤0.01% | 3126 |
|
|
2023
Q2 | $10K | Sell |
247
-139
| -36% | -$6.02K | ﹤0.01% | 3070 |
|
|
2023
Q1 | $17K | Sell |
386
-570
| -60% | -$25.4K | ﹤0.01% | 2611 |
|
|
2022
Q4 | $41K | Hold |
956
| – | – | ﹤0.01% | 1856 |
|
|
2022
Q3 | $36K | Buy |
956
+570
| +148% | +$23.8K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $16K | Hold |
386
| – | – | ﹤0.01% | 2260 |
|
|
2022
Q1 | $19K | Sell |
386
-10
| -3% | -$472 | ﹤0.01% | 2103 |
|
|
2021
Q4 | $19K | Buy |
+396
| New | +$19.6K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $20K | Hold |
386
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q1 | $20K | Hold |
386
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q4 | $20K | Hold |
386
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q3 | $20K | Hold |
386
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q2 | $20K | Hold |
386
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q1 | $20K | Hold |
386
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q4 | $20K | Hold |
386
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q3 | $20K | Hold |
386
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q2 | $20K | Hold |
386
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q1 | $20K | Buy |
386
+96
| +33% | +$4.25K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $12K | Sell |
290
-701
| -71% | -$29.7K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $45K | Sell |
991
-27,715
| -97% | -$1.27M | ﹤0.01% | 769 |
|
|
2018
Q2 | $1.32M | Buy |
28,706
+3,091
| +12% | +$146K | 0.04% | 249 |
|
|
2018
Q1 | $1.19M | Buy |
25,615
+4,345
| +20% | +$209K | 0.05% | 211 |
|
|
2017
Q4 | $1.02M | Buy |
21,270
+20,761
| +4,079% | +$981K | 0.05% | 226 |
|
|
2017
Q3 | $24K | Buy |
509
+141
| +38% | +$6.5K | ﹤0.01% | 666 |
|
|
2017
Q2 | $16K | Hold |
368
| – | – | ﹤0.01% | 679 |
|
|
2017
Q1 | $16K | Hold |
368
| – | – | ﹤0.01% | 638 |
|
|
2016
Q4 | $15K | Hold |
368
| – | – | ﹤0.01% | 647 |
|
|
2016
Q3 | $16K | Buy |
368
+141
| +62% | +$5.81K | ﹤0.01% | 582 |
|
|
2016
Q2 | $9K | Hold |
227
| – | – | ﹤0.01% | 561 |
|
|
2016
Q1 | $9K | Buy |
+227
| New | +$8.23K | ﹤0.01% | 539 |
|
Other funds holding EPP
