EWM
Evermay Wealth Management’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Hold |
4,342
| – | – | 0.04% | 164 |
|
|
2025
Q1 | $277K | Sell |
4,342
-40
| -0.9% | -$2.56K | 0.04% | 164 |
|
|
2024
Q4 | $290K | Hold |
4,382
| – | – | 0.04% | 165 |
|
|
2024
Q3 | $287K | Hold |
4,382
| – | – | 0.05% | 160 |
|
|
2024
Q2 | $273K | Hold |
4,382
| – | – | 0.04% | 169 |
|
|
2024
Q1 | $266K | Hold |
4,382
| – | – | 0.04% | 175 |
|
|
2023
Q4 | $240K | Hold |
4,382
| – | – | 0.04% | 168 |
|
|
2023
Q3 | $214K | Sell |
4,382
-100
| -2% | -$4.88K | 0.04% | 164 |
|
|
2023
Q2 | $229K | Sell |
4,482
-250
| -5% | -$12.8K | 0.04% | 164 |
|
|
2023
Q1 | $226K | Hold |
4,732
| – | – | 0.05% | 161 |
|
|
2022
Q4 | $213K | Hold |
4,732
| – | – | 0.04% | 163 |
|
|
2022
Q3 | $200K | Hold |
4,732
| – | – | 0.04% | 162 |
|
|
2022
Q2 | $211K | Hold |
4,732
| – | – | 0.04% | 153 |
|
|
2022
Q1 | $255K | Buy |
4,732
+2,366
| +100% | +$128K | 0.04% | 164 |
|
|
2021
Q4 | $263K | Hold |
2,366
| – | – | 0.05% | 148 |
|
|
2021
Q3 | $237K | Sell |
2,366
-75
| -3% | -$7.51K | 0.05% | 145 |
|
|
2021
Q2 | $242K | Hold |
2,441
| – | – | 0.04% | 158 |
|
|
2021
Q1 | $223K | Hold |
2,441
| – | – | 0.04% | 163 |
|
|
2020
Q4 | $206K | Buy |
+2,441
| New | +$206K | 0.05% | 166 |
|
|
2019
Q4 | – | Sell |
-3,196
| Closed | -$227K | – | 162 |
|
|
2019
Q3 | $227K | Hold |
3,196
| – | – | 0.06% | 136 |
|
|
2019
Q2 | $225K | Sell |
3,196
-534
| -14% | -$37.6K | 0.06% | 135 |
|
|
2019
Q1 | $255K | Hold |
3,730
| – | – | 0.07% | 125 |
|
|
2018
Q4 | $226K | Sell |
3,730
-100
| -3% | -$6.06K | 0.07% | 122 |
|
|
2018
Q3 | $277K | Hold |
3,830
| – | – | 0.09% | 115 |
|
|
2018
Q2 | $259K | Hold |
3,830
| – | – | 0.09% | 114 |
|
|
2018
Q1 | $255K | Sell |
3,830
-100
| -3% | -$6.66K | 0.09% | 112 |
|
|
2017
Q4 | $262K | Hold |
3,930
| – | – | 0.1% | 115 |
|
|
2017
Q3 | $246K | Hold |
3,930
| – | – | 0.11% | 89 |
|
|
2017
Q2 | $236K | Hold |
3,930
| – | – | 0.1% | 82 |
|
|
2017
Q1 | $230K | Sell |
3,930
-220
| -5% | -$12.9K | 0.1% | 87 |
|
|
2016
Q4 | $229K | Sell |
4,150
-470
| -10% | -$25.9K | 0.11% | 68 |
|
|
2016
Q3 | $244K | Hold |
4,620
| – | – | 0.12% | 64 |
|
|
2016
Q2 | $236K | Sell |
4,620
-1,530
| -25% | -$78.2K | 0.12% | 65 |
|
|
2016
Q1 | $311K | Sell |
6,150
-805
| -12% | -$40.7K | 0.17% | 49 |
|
|
2015
Q4 | $343K | Hold |
6,955
| – | – | 0.2% | 44 |
|
|
2015
Q3 | $321K | Sell |
6,955
-1,195
| -15% | -$55.2K | 0.19% | 55 |
|
|
2015
Q2 | $405K | Buy |
8,150
+1,675
| +26% | +$83.2K | 0.24% | 42 |
|
|
2015
Q1 | $651K | Hold |
6,475
| – | – | 0.38% | 30 |
|
|
2014
Q4 | $653K | Buy |
6,475
+460
| +8% | +$46.4K | 0.42% | 28 |
|
|
2014
Q3 | $578K | Hold |
6,015
| – | – | 0.5% | 28 |
|
|
2014
Q2 | $571K | Hold |
6,015
| – | – | 0.49% | 26 |
|
|
2014
Q1 | $541K | Sell |
6,015
-100
| -2% | -$8.99K | 0.58% | 26 |
|
|
2013
Q4 | $538K | Buy |
+6,115
| New | +$538K | 0.75% | 19 |
|