Carson Wealth (CWM LLC)’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Buy |
6,952
+1,100
| +19% | +$98.1K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $478K | Buy |
5,852
+3,259
| +126% | +$266K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $197K | Buy |
2,593
+1,247
| +93% | +$94.7K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $113K | Sell |
1,346
-113
| -8% | -$9.49K | ﹤0.01% | 2127 |
|
|
2024
Q2 | $115K | Sell |
1,459
-589
| -29% | -$46.4K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $164K | Sell |
2,048
-3,292
| -62% | -$264K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $403K | Buy |
5,340
+3,045
| +133% | +$230K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $159K | Sell |
2,295
-115,591
| -98% | -$8.01M | ﹤0.01% | 1402 |
|
|
2023
Q2 | $8.6M | Sell |
117,886
-2,985
| -2% | -$218K | 0.05% | 249 |
|
|
2023
Q1 | $8.68M | Buy |
120,871
+32,239
| +36% | +$2.32M | 0.06% | 236 |
|
|
2022
Q4 | $5.83M | Sell |
88,632
-15,329
| -15% | -$1.01M | 0.04% | 278 |
|
|
2022
Q3 | $5.84M | Buy |
103,961
+12,518
| +14% | +$703K | 0.05% | 261 |
|
|
2022
Q2 | $5.74M | Buy |
91,443
+1,649
| +2% | +$103K | 0.04% | 268 |
|
|
2022
Q1 | $6.62M | Sell |
89,794
-311,089
| -78% | -$22.9M | 0.05% | 272 |
|
|
2021
Q4 | $31.9M | Buy |
+400,883
| New | +$31.9M | 0.22% | 83 |
|
|
2021
Q2 | $17M | Hold |
214,512
| – | – | 0.14% | 151 |
|
|
2021
Q1 | $17M | Hold |
214,512
| – | – | 0.14% | 151 |
|
|
2020
Q4 | $17M | Hold |
214,512
| – | – | 0.14% | 151 |
|
|
2020
Q3 | $17M | Hold |
214,512
| – | – | 0.14% | 151 |
|
|
2020
Q2 | $17M | Hold |
214,512
| – | – | 0.14% | 151 |
|
|
2020
Q1 | $17M | Hold |
214,512
| – | – | 0.14% | 151 |
|
|
2019
Q4 | $17M | Hold |
214,512
| – | – | 0.14% | 151 |
|
|
2019
Q3 | $17M | Hold |
214,512
| – | – | 0.14% | 151 |
|
|
2019
Q2 | $17M | Hold |
214,512
| – | – | 0.14% | 151 |
|
|
2019
Q1 | $17M | Buy |
214,512
+213,163
| +15,802% | +$16.8M | 0.14% | 151 |
|
|
2018
Q4 | $77K | Buy |
1,349
+389
| +41% | +$22.2K | ﹤0.01% | 772 |
|
|
2018
Q3 | $64K | Sell |
960
-250
| -21% | -$16.7K | ﹤0.01% | 696 |
|
|
2018
Q2 | $79K | Buy |
1,210
+357
| +42% | +$23.3K | ﹤0.01% | 558 |
|
|
2018
Q1 | $57K | Sell |
853
-419
| -33% | -$28K | ﹤0.01% | 533 |
|
|
2017
Q4 | $86K | Buy |
1,272
+1,254
| +6,967% | +$84.8K | ﹤0.01% | 442 |
|
|
2017
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1363 |
|