Carson Wealth (CWM LLC)’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Sell |
316,959
-52,334
| -14% | -$7.08M | 0.15% | 127 |
|
|
2025
Q1 | $45M | Sell |
369,293
-26,105
| -7% | -$3.18M | 0.18% | 108 |
|
|
2024
Q4 | $50.9M | Buy |
395,398
+7,153
| +2% | +$921K | 0.21% | 92 |
|
|
2024
Q3 | $49M | Sell |
388,245
-61,978
| -14% | -$7.82M | 0.21% | 96 |
|
|
2024
Q2 | $53.7M | Sell |
450,223
-84,360
| -16% | -$10.1M | 0.25% | 74 |
|
|
2024
Q1 | $61.5M | Sell |
534,583
-988,102
| -65% | -$114M | 0.3% | 62 |
|
|
2023
Q4 | $160M | Sell |
1,522,685
-14,460
| -0.9% | -$1.52M | 0.86% | 24 |
|
|
2023
Q3 | $144M | Sell |
1,537,145
-1,230,542
| -44% | -$116M | 0.88% | 23 |
|
|
2023
Q2 | $270M | Buy |
2,767,687
+83,387
| +3% | +$8.13M | 1.67% | 8 |
|
|
2023
Q1 | $243M | Sell |
2,684,300
-4,456,228
| -62% | -$403M | 1.64% | 8 |
|
|
2022
Q4 | $605M | Sell |
7,140,528
-1,706,766
| -19% | -$145M | 4.46% | 3 |
|
|
2022
Q3 | $703M | Sell |
8,847,294
-225,953
| -2% | -$17.9M | 5.58% | 2 |
|
|
2022
Q2 | $761M | Buy |
9,073,247
+98,720
| +1% | +$8.28M | 5.9% | 2 |
|
|
2022
Q1 | $910M | Buy |
8,974,527
+1,014,889
| +13% | +$103M | 6.45% | 2 |
|
|
2021
Q4 | $859M | Buy |
+7,959,638
| New | +$859M | 6.05% | 2 |
|
|
2021
Q2 | $640M | Hold |
6,499,365
| – | – | 5.1% | 2 |
|
|
2021
Q1 | $640M | Hold |
6,499,365
| – | – | 5.1% | 2 |
|
|
2020
Q4 | $640M | Hold |
6,499,365
| – | – | 5.1% | 2 |
|
|
2020
Q3 | $640M | Hold |
6,499,365
| – | – | 5.1% | 2 |
|
|
2020
Q2 | $640M | Hold |
6,499,365
| – | – | 5.1% | 2 |
|
|
2020
Q1 | $640M | Hold |
6,499,365
| – | – | 5.1% | 2 |
|
|
2019
Q4 | $640M | Hold |
6,499,365
| – | – | 5.1% | 2 |
|
|
2019
Q3 | $640M | Hold |
6,499,365
| – | – | 5.1% | 2 |
|
|
2019
Q2 | $640M | Hold |
6,499,365
| – | – | 5.1% | 2 |
|
|
2019
Q1 | $640M | Buy |
6,499,365
+6,454,922
| +14,524% | +$636M | 5.1% | 2 |
|
|
2018
Q4 | $2.44M | Buy |
44,443
+8,443
| +23% | +$464K | 0.06% | 254 |
|
|
2018
Q3 | $2.3M | Buy |
36,000
+6,954
| +24% | +$445K | 0.06% | 244 |
|
|
2018
Q2 | $1.74M | Buy |
29,046
+13,738
| +90% | +$823K | 0.06% | 226 |
|
|
2018
Q1 | $885K | Buy |
15,308
+9,692
| +173% | +$560K | 0.04% | 237 |
|
|
2017
Q4 | $328K | Buy |
5,616
+5,509
| +5,149% | +$322K | 0.01% | 298 |
|
|
2017
Q3 | $6K | Buy |
+107
| New | +$6K | ﹤0.01% | 1022 |
|