Carson Wealth (CWM LLC)’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
33,472
+92
| +0.3% | +$10.9K | 0.01% | 668 |
|
|
2025
Q1 | $3.88M | Buy |
33,380
+1,965
| +6% | +$229K | 0.02% | 597 |
|
|
2024
Q4 | $3.43M | Sell |
31,415
-1,038
| -3% | -$113K | 0.01% | 577 |
|
|
2024
Q3 | $3.72M | Buy |
32,453
+1,004
| +3% | +$115K | 0.02% | 516 |
|
|
2024
Q2 | $3.29M | Buy |
31,449
+8,233
| +35% | +$862K | 0.02% | 513 |
|
|
2024
Q1 | $2.44M | Buy |
23,216
+9,553
| +70% | +$1.01M | 0.01% | 568 |
|
|
2023
Q4 | $1.37M | Buy |
13,663
+301
| +2% | +$30.2K | 0.01% | 682 |
|
|
2023
Q3 | $1.28M | Buy |
13,362
+10,373
| +347% | +$990K | 0.01% | 653 |
|
|
2023
Q2 | $293K | Buy |
2,989
+529
| +22% | +$51.9K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $238K | Sell |
2,460
-58
| -2% | -$5.61K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $239K | Sell |
2,518
-1,644
| -40% | -$156K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $369K | Buy |
4,162
+1,515
| +57% | +$134K | ﹤0.01% | 839 |
|
|
2022
Q2 | $250K | Buy |
2,647
+1,690
| +177% | +$160K | ﹤0.01% | 954 |
|
|
2022
Q1 | $100K | Sell |
957
-72
| -7% | -$7.52K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $111K | Buy |
+1,029
| New | +$111K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $13K | Hold |
126
| – | – | ﹤0.01% | 1968 |
|
|
2021
Q1 | $13K | Hold |
126
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q4 | $13K | Hold |
126
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q3 | $13K | Hold |
126
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q2 | $13K | Hold |
126
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q1 | $13K | Hold |
126
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q4 | $13K | Hold |
126
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q3 | $13K | Hold |
126
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q2 | $13K | Hold |
126
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q1 | $13K | Sell |
126
-2,985
| -96% | -$308K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $253K | Buy |
3,111
+673
| +28% | +$54.7K | 0.01% | 552 |
|
|
2018
Q3 | $214K | Sell |
2,438
-2
| -0.1% | -$176 | 0.01% | 505 |
|
|
2018
Q2 | $203K | Sell |
2,440
-1,614
| -40% | -$134K | 0.01% | 417 |
|
|
2018
Q1 | $340K | Buy |
4,054
+1,616
| +66% | +$136K | 0.01% | 317 |
|
|
2017
Q4 | $206K | Hold |
2,438
| – | – | 0.01% | 339 |
|
|
2017
Q3 | $198K | Buy |
2,438
+640
| +36% | +$52K | 0.01% | 328 |
|
|
2017
Q2 | $142K | Buy |
1,798
+60
| +3% | +$4.74K | 0.01% | 346 |
|
|
2017
Q1 | $134K | Buy |
1,738
+568
| +49% | +$43.8K | 0.01% | 330 |
|
|
2016
Q4 | $85K | Hold |
1,170
| – | – | 0.01% | 374 |
|
|
2016
Q3 | $89K | Buy |
+1,170
| New | +$89K | 0.01% | 349 |
|