Carson Wealth (CWM LLC)’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
1,245
+23
| +2% | +$2.27K | ﹤0.01% | 2547 |
|
|
2025
Q1 | $114K | Sell |
1,222
-361
| -23% | -$33.7K | ﹤0.01% | 2322 |
|
|
2024
Q4 | $151K | Sell |
1,583
-72
| -4% | -$6.87K | ﹤0.01% | 2012 |
|
|
2024
Q3 | $158K | Sell |
1,655
-951
| -36% | -$90.8K | ﹤0.01% | 1882 |
|
|
2024
Q2 | $230K | Sell |
2,606
-1,646
| -39% | -$145K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $387K | Buy |
4,252
+1,327
| +45% | +$121K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $247K | Sell |
2,925
-1,998
| -41% | -$169K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $370K | Sell |
4,923
-24,500
| -83% | -$1.84M | ﹤0.01% | 1078 |
|
|
2023
Q2 | $2.32M | Sell |
29,423
-476
| -2% | -$37.5K | 0.01% | 487 |
|
|
2023
Q1 | $2.26M | Buy |
29,899
+28,181
| +1,640% | +$2.13M | 0.02% | 459 |
|
|
2022
Q4 | $125K | Sell |
1,718
-656
| -28% | -$47.7K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $159K | Sell |
2,374
-164
| -6% | -$11K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $179K | Hold |
2,538
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q1 | $215K | Sell |
2,538
-39
| -2% | -$3.3K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $231K | Buy |
+2,577
| New | +$231K | ﹤0.01% | 964 |
|
|
2021
Q2 | $260K | Hold |
3,072
| – | – | ﹤0.01% | 818 |
|
|
2021
Q1 | $260K | Hold |
3,072
| – | – | ﹤0.01% | 818 |
|
|
2020
Q4 | $260K | Hold |
3,072
| – | – | ﹤0.01% | 818 |
|
|
2020
Q3 | $260K | Hold |
3,072
| – | – | ﹤0.01% | 818 |
|
|
2020
Q2 | $260K | Hold |
3,072
| – | – | ﹤0.01% | 818 |
|
|
2020
Q1 | $260K | Hold |
3,072
| – | – | ﹤0.01% | 818 |
|
|
2019
Q4 | $260K | Hold |
3,072
| – | – | ﹤0.01% | 818 |
|
|
2019
Q3 | $260K | Hold |
3,072
| – | – | ﹤0.01% | 818 |
|
|
2019
Q2 | $260K | Hold |
3,072
| – | – | ﹤0.01% | 818 |
|
|
2019
Q1 | $260K | Sell |
3,072
-1,079,526
| -100% | -$91.4M | ﹤0.01% | 818 |
|
|
2018
Q4 | $53.9M | Buy |
1,082,598
+283,930
| +36% | +$14.1M | 1.35% | 12 |
|
|
2018
Q3 | $47.1M | Buy |
798,668
+394,140
| +97% | +$23.2M | 1.2% | 14 |
|
|
2018
Q2 | $22.8M | Buy |
404,528
+230,942
| +133% | +$13M | 0.75% | 35 |
|
|
2018
Q1 | $9.56M | Buy |
173,586
+83,388
| +92% | +$4.59M | 0.38% | 65 |
|
|
2017
Q4 | $5M | Buy |
90,198
+63,492
| +238% | +$3.52M | 0.22% | 87 |
|
|
2017
Q3 | $1.4M | Buy |
26,706
+25,410
| +1,961% | +$1.33M | 0.07% | 180 |
|
|
2017
Q2 | $66K | Buy |
+1,296
| New | +$66K | ﹤0.01% | 434 |
|