Carson Wealth (CWM LLC)’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
108,514
+5,963
| +6% | +$767K | 0.05% | 313 |
|
|
2025
Q1 | $11.9M | Buy |
102,551
+6,802
| +7% | +$792K | 0.05% | 311 |
|
|
2024
Q4 | $11.3M | Buy |
95,749
+4,850
| +5% | +$570K | 0.05% | 298 |
|
|
2024
Q3 | $10.9M | Buy |
90,899
+2,272
| +3% | +$272K | 0.05% | 293 |
|
|
2024
Q2 | $9.96M | Buy |
88,627
+3,113
| +4% | +$350K | 0.05% | 293 |
|
|
2024
Q1 | $9.42M | Buy |
85,514
+12,311
| +17% | +$1.36M | 0.05% | 299 |
|
|
2023
Q4 | $7.45M | Buy |
73,203
+46,832
| +178% | +$4.77M | 0.04% | 324 |
|
|
2023
Q3 | $2.44M | Sell |
26,371
-6,903
| -21% | -$638K | 0.01% | 501 |
|
|
2023
Q2 | $3.19M | Buy |
33,274
+23,616
| +245% | +$2.27M | 0.02% | 434 |
|
|
2023
Q1 | $880K | Buy |
9,658
+4,913
| +104% | +$448K | 0.01% | 692 |
|
|
2022
Q4 | $403K | Buy |
4,745
+470
| +11% | +$39.9K | ﹤0.01% | 872 |
|
|
2022
Q3 | $333K | Sell |
4,275
-4,131
| -49% | -$322K | ﹤0.01% | 872 |
|
|
2022
Q2 | $705K | Buy |
8,406
+4,431
| +111% | +$372K | 0.01% | 653 |
|
|
2022
Q1 | $397K | Hold |
3,975
| – | – | ﹤0.01% | 791 |
|
|
2021
Q4 | $420K | Buy |
+3,975
| New | +$420K | ﹤0.01% | 774 |
|
|
2021
Q2 | $402K | Hold |
3,975
| – | – | ﹤0.01% | 711 |
|
|
2021
Q1 | $402K | Hold |
3,975
| – | – | ﹤0.01% | 711 |
|
|
2020
Q4 | $402K | Hold |
3,975
| – | – | ﹤0.01% | 711 |
|
|
2020
Q3 | $402K | Hold |
3,975
| – | – | ﹤0.01% | 711 |
|
|
2020
Q2 | $402K | Hold |
3,975
| – | – | ﹤0.01% | 711 |
|
|
2020
Q1 | $402K | Hold |
3,975
| – | – | ﹤0.01% | 711 |
|
|
2019
Q4 | $402K | Hold |
3,975
| – | – | ﹤0.01% | 711 |
|
|
2019
Q3 | $402K | Hold |
3,975
| – | – | ﹤0.01% | 711 |
|
|
2019
Q2 | $402K | Hold |
3,975
| – | – | ﹤0.01% | 711 |
|
|
2019
Q1 | $402K | Buy |
3,975
+1,809
| +84% | +$183K | ﹤0.01% | 711 |
|
|
2018
Q4 | $139K | Buy |
2,166
+1,320
| +156% | +$84.7K | ﹤0.01% | 668 |
|
|
2018
Q3 | $63K | Buy |
+846
| New | +$63K | ﹤0.01% | 699 |
|
|
2018
Q2 | – | Sell |
-2,520
| Closed | -$181K | – | 1674 |
|
|
2018
Q1 | $181K | Sell |
2,520
-169
| -6% | -$12.1K | 0.01% | 377 |
|
|
2017
Q4 | $194K | Buy |
+2,689
| New | +$194K | 0.01% | 345 |
|
|
2017
Q3 | – | Sell |
-2,520
| Closed | -$165K | – | 1455 |
|
|
2017
Q2 | $165K | Hold |
2,520
| – | – | 0.01% | 323 |
|
|
2017
Q1 | $159K | Hold |
2,520
| – | – | 0.01% | 313 |
|
|
2016
Q4 | $149K | Buy |
+2,520
| New | +$149K | 0.01% | 302 |
|