Carson Wealth (CWM LLC)’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-116	Closed	-$3K	–	5312
2024 Q2	$3K	Hold	116	–	–	﹤0.01%	4145
2024 Q1	$3K	Hold	116	–	–	﹤0.01%	3915
2023 Q4	$3K	Hold	116	–	–	﹤0.01%	3766
2023 Q3	$3K	Hold	116	–	–	﹤0.01%	3742
2023 Q2	$3K	Hold	116	–	–	﹤0.01%	3736
2023 Q1	$3K	Hold	116	–	–	﹤0.01%	3600
2022 Q4	$3K	Hold	116	–	–	﹤0.01%	3488
2022 Q3	$3K	Hold	116	–	–	﹤0.01%	3399
2022 Q2	$3K	Hold	116	–	–	﹤0.01%	3284
2022 Q1	$4K	Hold	116	–	–	﹤0.01%	2990
2021 Q4	$4K	Buy	+116	New	+$4.06K	﹤0.01%	2926
2021 Q2	$4K	Hold	116	–	–	﹤0.01%	2491
2021 Q1	$4K	Hold	116	–	–	﹤0.01%	2491
2020 Q4	$4K	Hold	116	–	–	﹤0.01%	2489
2020 Q3	$4K	Hold	116	–	–	﹤0.01%	2489
2020 Q2	$4K	Hold	116	–	–	﹤0.01%	2489
2020 Q1	$4K	Hold	116	–	–	﹤0.01%	2489
2019 Q4	$4K	Hold	116	–	–	﹤0.01%	2487
2019 Q3	$4K	Hold	116	–	–	﹤0.01%	2487
2019 Q2	$4K	Hold	116	–	–	﹤0.01%	2486
2019 Q1	$4K	Sell	116 -237	-67%	-$6.69K	﹤0.01%	2482
2018 Q4	$9K	Buy	353 +79	+29%	+$2.15K	﹤0.01%	1393
2018 Q3	$8K	Buy	274 +69	+34%	+$1.98K	﹤0.01%	1238
2018 Q2	$6K	Sell	205 -25	-11%	-$805	﹤0.01%	1172
2018 Q1	$8K	Buy	+230	New	+$8K	﹤0.01%	917