Carson Wealth (CWM LLC)’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
2,748
+167
| +6% | +$13.9K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $197K | Sell |
2,581
-443
| -15% | -$33.8K | ﹤0.01% | 1926 |
|
|
2024
Q4 | $232K | Buy |
3,024
+2,128
| +238% | +$163K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $71K | Sell |
896
-431
| -32% | -$34.2K | ﹤0.01% | 2416 |
|
|
2024
Q2 | $99K | Sell |
1,327
-108
| -8% | -$8.06K | ﹤0.01% | 1978 |
|
|
2024
Q1 | $105K | Sell |
1,435
-1,663
| -54% | -$122K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $214K | Sell |
3,098
-332
| -10% | -$22.9K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $218K | Buy |
3,430
+2,359
| +220% | +$150K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $71K | Sell |
1,071
-31
| -3% | -$2.06K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $70K | Sell |
1,102
-244
| -18% | -$15.5K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $80K | Sell |
1,346
-184
| -12% | -$10.9K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $85K | Sell |
1,530
-3,890
| -72% | -$216K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $325K | Buy |
5,420
+464
| +9% | +$27.8K | ﹤0.01% | 865 |
|
|
2022
Q1 | $342K | Buy |
4,956
+2,508
| +102% | +$173K | ﹤0.01% | 836 |
|
|
2021
Q4 | $178K | Buy |
+2,448
| New | +$178K | ﹤0.01% | 1072 |
|
|
2021
Q2 | $198K | Hold |
2,802
| – | – | ﹤0.01% | 909 |
|
|
2021
Q1 | $198K | Hold |
2,802
| – | – | ﹤0.01% | 909 |
|
|
2020
Q4 | $198K | Hold |
2,802
| – | – | ﹤0.01% | 909 |
|
|
2020
Q3 | $198K | Hold |
2,802
| – | – | ﹤0.01% | 909 |
|
|
2020
Q2 | $198K | Hold |
2,802
| – | – | ﹤0.01% | 909 |
|
|
2020
Q1 | $198K | Hold |
2,802
| – | – | ﹤0.01% | 909 |
|
|
2019
Q4 | $198K | Hold |
2,802
| – | – | ﹤0.01% | 909 |
|
|
2019
Q3 | $198K | Hold |
2,802
| – | – | ﹤0.01% | 909 |
|
|
2019
Q2 | $198K | Hold |
2,802
| – | – | ﹤0.01% | 909 |
|
|
2019
Q1 | $198K | Sell |
2,802
-2,290
| -45% | -$162K | ﹤0.01% | 909 |
|
|
2018
Q4 | $247K | Buy |
5,092
+472
| +10% | +$22.9K | 0.01% | 556 |
|
|
2018
Q3 | $252K | Buy |
4,620
+2,862
| +163% | +$156K | 0.01% | 479 |
|
|
2018
Q2 | $94K | Buy |
1,758
+703
| +67% | +$37.6K | ﹤0.01% | 527 |
|
|
2018
Q1 | $56K | Sell |
1,055
-135
| -11% | -$7.17K | ﹤0.01% | 535 |
|
|
2017
Q4 | $64K | Sell |
1,190
-4
| -0.3% | -$215 | ﹤0.01% | 490 |
|
|
2017
Q3 | $64K | Buy |
1,194
+500
| +72% | +$26.8K | ﹤0.01% | 474 |
|
|
2017
Q2 | $36K | Buy |
+694
| New | +$36K | ﹤0.01% | 526 |
|