Carson Wealth (CWM LLC)’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Buy |
491
+113
| +30% | +$5.52K | ﹤0.01% | 3792 |
|
|
2025
Q1 | $17K | Hold |
378
| – | – | ﹤0.01% | 3791 |
|
|
2024
Q4 | $17K | Hold |
378
| – | – | ﹤0.01% | 3535 |
|
|
2024
Q3 | $18K | Buy |
378
+256
| +210% | +$12.2K | ﹤0.01% | 3422 |
|
|
2024
Q2 | $5K | Sell |
122
-87
| -42% | -$3.57K | ﹤0.01% | 3854 |
|
|
2024
Q1 | $9K | Sell |
209
-38
| -15% | -$1.64K | ﹤0.01% | 3384 |
|
|
2023
Q4 | $11K | Hold |
247
| – | – | ﹤0.01% | 3124 |
|
|
2023
Q3 | $10K | Hold |
247
| – | – | ﹤0.01% | 3124 |
|
|
2023
Q2 | $10K | Sell |
247
-139
| -36% | -$5.63K | ﹤0.01% | 3067 |
|
|
2023
Q1 | $17K | Sell |
386
-570
| -60% | -$25.1K | ﹤0.01% | 2609 |
|
|
2022
Q4 | $41K | Hold |
956
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q3 | $36K | Buy |
956
+570
| +148% | +$21.5K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $16K | Hold |
386
| – | – | ﹤0.01% | 2257 |
|
|
2022
Q1 | $19K | Sell |
386
-10
| -3% | -$492 | ﹤0.01% | 2100 |
|
|
2021
Q4 | $19K | Buy |
+396
| New | +$19K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $20K | Hold |
386
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q1 | $20K | Hold |
386
| – | – | ﹤0.01% | 1785 |
|
|
2020
Q4 | $20K | Hold |
386
| – | – | ﹤0.01% | 1785 |
|
|
2020
Q3 | $20K | Hold |
386
| – | – | ﹤0.01% | 1785 |
|
|
2020
Q2 | $20K | Hold |
386
| – | – | ﹤0.01% | 1785 |
|
|
2020
Q1 | $20K | Hold |
386
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q4 | $20K | Hold |
386
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q3 | $20K | Hold |
386
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q2 | $20K | Hold |
386
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q1 | $20K | Buy |
386
+96
| +33% | +$4.97K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $12K | Sell |
290
-701
| -71% | -$29K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $45K | Sell |
991
-27,715
| -97% | -$1.26M | ﹤0.01% | 767 |
|
|
2018
Q2 | $1.32M | Buy |
28,706
+3,091
| +12% | +$142K | 0.04% | 248 |
|
|
2018
Q1 | $1.19M | Buy |
25,615
+4,345
| +20% | +$202K | 0.05% | 210 |
|
|
2017
Q4 | $1.02M | Buy |
21,270
+20,761
| +4,079% | +$993K | 0.05% | 225 |
|
|
2017
Q3 | $24K | Buy |
509
+141
| +38% | +$6.65K | ﹤0.01% | 665 |
|
|
2017
Q2 | $16K | Hold |
368
| – | – | ﹤0.01% | 678 |
|
|
2017
Q1 | $16K | Hold |
368
| – | – | ﹤0.01% | 637 |
|
|
2016
Q4 | $15K | Hold |
368
| – | – | ﹤0.01% | 646 |
|
|
2016
Q3 | $16K | Buy |
368
+141
| +62% | +$6.13K | ﹤0.01% | 581 |
|
|
2016
Q2 | $9K | Hold |
227
| – | – | ﹤0.01% | 560 |
|
|
2016
Q1 | $9K | Buy |
+227
| New | +$9K | ﹤0.01% | 538 |
|