Carson Wealth (CWM LLC)’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
5,759
-698
| -11% | -$50.8K | ﹤0.01% | 1672 |
|
|
2025
Q1 | $410K | Buy |
6,457
+468
| +8% | +$29.7K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $364K | Sell |
5,989
-4,370
| -42% | -$266K | ﹤0.01% | 1503 |
|
|
2024
Q3 | $701K | Sell |
10,359
-338
| -3% | -$22.9K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $659K | Sell |
10,697
-762
| -7% | -$46.9K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $726K | Buy |
11,459
+5,928
| +107% | +$376K | ﹤0.01% | 987 |
|
|
2023
Q4 | $342K | Buy |
5,531
+926
| +20% | +$57.3K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $260K | Buy |
4,605
+1,217
| +36% | +$68.7K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $200K | Buy |
3,388
+606
| +22% | +$35.8K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $166K | Sell |
2,782
-3,726
| -57% | -$222K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $368K | Sell |
6,508
-41
| -0.6% | -$2.32K | ﹤0.01% | 893 |
|
|
2022
Q3 | $319K | Sell |
6,549
-481
| -7% | -$23.4K | ﹤0.01% | 890 |
|
|
2022
Q2 | $384K | Sell |
7,030
-869
| -11% | -$47.5K | ﹤0.01% | 812 |
|
|
2022
Q1 | $524K | Sell |
7,899
-714
| -8% | -$47.4K | ﹤0.01% | 717 |
|
|
2021
Q4 | $630K | Buy |
+8,613
| New | +$630K | ﹤0.01% | 670 |
|
|
2021
Q2 | $402K | Hold |
5,419
| – | – | ﹤0.01% | 712 |
|
|
2021
Q1 | $402K | Hold |
5,419
| – | – | ﹤0.01% | 712 |
|
|
2020
Q4 | $402K | Hold |
5,419
| – | – | ﹤0.01% | 712 |
|
|
2020
Q3 | $402K | Hold |
5,419
| – | – | ﹤0.01% | 712 |
|
|
2020
Q2 | $402K | Hold |
5,419
| – | – | ﹤0.01% | 712 |
|
|
2020
Q1 | $402K | Hold |
5,419
| – | – | ﹤0.01% | 712 |
|
|
2019
Q4 | $402K | Hold |
5,419
| – | – | ﹤0.01% | 712 |
|
|
2019
Q3 | $402K | Hold |
5,419
| – | – | ﹤0.01% | 712 |
|
|
2019
Q2 | $402K | Hold |
5,419
| – | – | ﹤0.01% | 712 |
|
|
2019
Q1 | $402K | Sell |
5,419
-15,341
| -74% | -$1.14M | ﹤0.01% | 712 |
|
|
2018
Q4 | $1.08M | Buy |
20,760
+13,325
| +179% | +$691K | 0.03% | 372 |
|
|
2018
Q3 | $463K | Buy |
7,435
+6,755
| +993% | +$421K | 0.01% | 397 |
|
|
2018
Q2 | $43K | Buy |
680
+360
| +113% | +$22.8K | ﹤0.01% | 663 |
|
|
2018
Q1 | $21K | Hold |
320
| – | – | ﹤0.01% | 701 |
|
|
2017
Q4 | $21K | Buy |
320
+16
| +5% | +$1.05K | ﹤0.01% | 688 |
|
|
2017
Q3 | $19K | Sell |
304
-175
| -37% | -$10.9K | ﹤0.01% | 718 |
|
|
2017
Q2 | $28K | Sell |
479
-833
| -63% | -$48.7K | ﹤0.01% | 576 |
|
|
2017
Q1 | $71K | Buy |
1,312
+921
| +236% | +$49.8K | ﹤0.01% | 397 |
|
|
2016
Q4 | $19K | Buy |
+391
| New | +$19K | ﹤0.01% | 593 |
|
|
2016
Q2 | – | Sell |
-201
| Closed | -$10K | – | 851 |
|
|
2016
Q1 | $10K | Buy |
+201
| New | +$10K | ﹤0.01% | 530 |
|
|
2015
Q4 | – | Sell |
-85
| Closed | -$4K | – | 744 |
|
|
2015
Q3 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 528 |
|
|
2014
Q1 | – | Sell |
-13,701
| Closed | -$698K | – | 392 |
|
|
2013
Q4 | $698K | Sell |
13,701
-5,146
| -27% | -$262K | 0.11% | 119 |
|
|
2013
Q3 | $914K | Buy |
+18,847
| New | +$914K | 0.24% | 58 |
|