Carson Wealth (CWM LLC)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
430,314
+34,133
| +9% | +$2.85M | 0.13% | 145 |
|
|
2025
Q1 | $30M | Buy |
396,181
+36,119
| +10% | +$2.73M | 0.12% | 156 |
|
|
2024
Q4 | $25.3M | Sell |
360,062
-24,349
| -6% | -$1.71M | 0.11% | 172 |
|
|
2024
Q3 | $30M | Buy |
384,411
+47,513
| +14% | +$3.71M | 0.13% | 145 |
|
|
2024
Q2 | $24.5M | Buy |
336,898
+127,082
| +61% | +$9.23M | 0.12% | 165 |
|
|
2024
Q1 | $15.6M | Sell |
209,816
-3,260,868
| -94% | -$242M | 0.08% | 229 |
|
|
2023
Q4 | $244M | Sell |
3,470,684
-772,003
| -18% | -$54.3M | 1.31% | 9 |
|
|
2023
Q3 | $273M | Buy |
4,242,687
+100,256
| +2% | +$6.45M | 1.67% | 5 |
|
|
2023
Q2 | $280M | Buy |
4,142,431
+88,396
| +2% | +$5.97M | 1.73% | 6 |
|
|
2023
Q1 | $271M | Buy |
4,054,035
+219,200
| +6% | +$14.7M | 1.83% | 6 |
|
|
2022
Q4 | $236M | Sell |
3,834,835
-168,648
| -4% | -$10.4M | 1.74% | 8 |
|
|
2022
Q3 | $211M | Sell |
4,003,483
-230,989
| -5% | -$12.2M | 1.68% | 8 |
|
|
2022
Q2 | $249M | Buy |
4,234,472
+9,827
| +0.2% | +$578K | 1.93% | 7 |
|
|
2022
Q1 | $294M | Sell |
4,224,645
-610,227
| -13% | -$42.4M | 2.08% | 6 |
|
|
2021
Q4 | $361M | Buy |
+4,834,872
| New | +$361M | 2.54% | 6 |
|
|
2021
Q2 | $246M | Hold |
3,288,329
| – | – | 1.96% | 9 |
|
|
2021
Q1 | $246M | Hold |
3,288,329
| – | – | 1.96% | 9 |
|
|
2020
Q4 | $246M | Hold |
3,288,329
| – | – | 1.96% | 9 |
|
|
2020
Q3 | $246M | Hold |
3,288,329
| – | – | 1.96% | 9 |
|
|
2020
Q2 | $246M | Hold |
3,288,329
| – | – | 1.96% | 9 |
|
|
2020
Q1 | $246M | Hold |
3,288,329
| – | – | 1.96% | 9 |
|
|
2019
Q4 | $246M | Hold |
3,288,329
| – | – | 1.96% | 9 |
|
|
2019
Q3 | $246M | Hold |
3,288,329
| – | – | 1.96% | 9 |
|
|
2019
Q2 | $246M | Hold |
3,288,329
| – | – | 1.96% | 9 |
|
|
2019
Q1 | $246M | Buy |
3,288,329
+1,650,344
| +101% | +$124M | 1.96% | 9 |
|
|
2018
Q4 | $90.1M | Buy |
1,637,985
+608,283
| +59% | +$33.5M | 2.25% | 5 |
|
|
2018
Q3 | $66M | Buy |
1,029,702
+108,291
| +12% | +$6.94M | 1.68% | 9 |
|
|
2018
Q2 | $58.4M | Buy |
921,411
+37,762
| +4% | +$2.39M | 1.92% | 7 |
|
|
2018
Q1 | $58.2M | Sell |
883,649
-24,534
| -3% | -$1.62M | 2.31% | 5 |
|
|
2017
Q4 | $60M | Buy |
908,183
+154,399
| +20% | +$10.2M | 2.67% | 4 |
|
|
2017
Q3 | $48.4M | Sell |
753,784
-110,411
| -13% | -$7.09M | 2.29% | 4 |
|
|
2017
Q2 | $52.6M | Buy |
864,195
+283,694
| +49% | +$17.3M | 2.7% | 4 |
|
|
2017
Q1 | $33.6M | Buy |
580,501
+91,198
| +19% | +$5.28M | 1.9% | 5 |
|
|
2016
Q4 | $26.2M | Buy |
489,303
+87,625
| +22% | +$4.7M | 1.61% | 12 |
|
|
2016
Q3 | $22.1M | Buy |
401,678
+60,861
| +18% | +$3.36M | 1.53% | 11 |
|
|
2016
Q2 | $17.7M | Buy |
340,817
+189,190
| +125% | +$9.82M | 1.29% | 16 |
|
|
2016
Q1 | $8.06M | Buy |
151,627
+131,367
| +648% | +$6.98M | 0.71% | 59 |
|
|
2015
Q4 | $1.1M | Buy |
20,260
+4,721
| +30% | +$257K | 0.11% | 145 |
|
|
2015
Q3 | $821K | Buy |
+15,539
| New | +$821K | 0.08% | 140 |
|