Carson Wealth (CWM LLC)’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Buy |
21,748
+5,707
| +36% | +$224K | ﹤0.01% | 1329 |
|
|
2025
Q1 | $561K | Sell |
16,041
-30,768
| -66% | -$1.08M | ﹤0.01% | 1401 |
|
|
2024
Q4 | $1.56M | Sell |
46,809
-1,465
| -3% | -$48.9K | 0.01% | 883 |
|
|
2024
Q3 | $1.76M | Sell |
48,274
-8,557
| -15% | -$312K | 0.01% | 759 |
|
|
2024
Q2 | $1.91M | Buy |
56,831
+43,106
| +314% | +$1.45M | 0.01% | 660 |
|
|
2024
Q1 | $442K | Sell |
13,725
-26,287
| -66% | -$847K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $1.28M | Buy |
40,012
+28,819
| +257% | +$924K | 0.01% | 703 |
|
|
2023
Q3 | $339K | Sell |
11,193
-128,625
| -92% | -$3.9M | ﹤0.01% | 1113 |
|
|
2023
Q2 | $4.42M | Sell |
139,818
-9,854
| -7% | -$312K | 0.03% | 361 |
|
|
2023
Q1 | $4.71M | Buy |
149,672
+82,910
| +124% | +$2.61M | 0.03% | 330 |
|
|
2022
Q4 | $2.01M | Sell |
66,762
-545,138
| -89% | -$16.4M | 0.01% | 443 |
|
|
2022
Q3 | $16.9M | Sell |
611,900
-5,437
| -0.9% | -$150K | 0.13% | 145 |
|
|
2022
Q2 | $19.9M | Sell |
617,337
-3,451,918
| -85% | -$112M | 0.15% | 124 |
|
|
2022
Q1 | $149M | Buy |
4,069,255
+901,578
| +28% | +$33.1M | 1.06% | 15 |
|
|
2021
Q4 | $126M | Buy |
+3,167,677
| New | +$126M | 0.89% | 20 |
|
|
2021
Q2 | $241M | Hold |
5,327,081
| – | – | 1.92% | 10 |
|
|
2021
Q1 | $241M | Hold |
5,327,081
| – | – | 1.92% | 10 |
|
|
2020
Q4 | $241M | Hold |
5,327,081
| – | – | 1.92% | 10 |
|
|
2020
Q3 | $241M | Hold |
5,327,081
| – | – | 1.92% | 10 |
|
|
2020
Q2 | $241M | Hold |
5,327,081
| – | – | 1.92% | 10 |
|
|
2020
Q1 | $241M | Hold |
5,327,081
| – | – | 1.92% | 10 |
|
|
2019
Q4 | $241M | Hold |
5,327,081
| – | – | 1.92% | 10 |
|
|
2019
Q3 | $241M | Hold |
5,327,081
| – | – | 1.92% | 10 |
|
|
2019
Q2 | $241M | Hold |
5,327,081
| – | – | 1.92% | 10 |
|
|
2019
Q1 | $241M | Buy |
5,327,081
+5,309,610
| +30,391% | +$240M | 1.92% | 10 |
|
|
2018
Q4 | $536K | Buy |
17,471
+3,050
| +21% | +$93.6K | 0.01% | 447 |
|
|
2018
Q3 | $481K | Sell |
14,421
-4,802
| -25% | -$160K | 0.01% | 390 |
|
|
2018
Q2 | $647K | Buy |
19,223
+14,417
| +300% | +$485K | 0.02% | 314 |
|
|
2018
Q1 | $364K | Buy |
4,806
+2,954
| +160% | +$224K | 0.01% | 310 |
|
|
2017
Q4 | $137K | Buy |
1,852
+1,833
| +9,647% | +$136K | 0.01% | 385 |
|
|
2017
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1364 |
|