Carson Wealth (CWM LLC)’s iShares Focused Value Factor ETF FOVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,657
| Closed | -$407K | – | 5365 |
|
|
2025
Q2 | $407K | Sell |
5,657
-41
| -0.7% | -$2.81K | ﹤0.01% | 1689 |
|
|
2025
Q1 | $397K | Hold |
5,698
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q4 | $399K | Hold |
5,698
| – | – | ﹤0.01% | 1474 |
|
|
2024
Q3 | $388K | Hold |
5,698
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q2 | $343K | Hold |
5,698
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q1 | $360K | Hold |
5,698
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q4 | $332K | Hold |
5,698
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q3 | $287K | Hold |
5,698
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q2 | $301K | Hold |
5,698
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q1 | $287K | Hold |
5,698
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q4 | $290K | Hold |
5,698
| – | – | ﹤0.01% | 967 |
|
|
2022
Q3 | $260K | Hold |
5,698
| – | – | ﹤0.01% | 955 |
|
|
2022
Q2 | $279K | Hold |
5,698
| – | – | ﹤0.01% | 914 |
|
|
2022
Q1 | $334K | Hold |
5,698
| – | – | ﹤0.01% | 850 |
|
|
2021
Q4 | $331K | Buy |
+5,698
| New | +$327K | ﹤0.01% | 837 |
|
|
2021
Q2 | $263K | Hold |
4,800
| – | – | ﹤0.01% | 817 |
|
|
2021
Q1 | $263K | Hold |
4,800
| – | – | ﹤0.01% | 817 |
|
|
2020
Q4 | $263K | Hold |
4,800
| – | – | ﹤0.01% | 817 |
|
|
2020
Q3 | $263K | Hold |
4,800
| – | – | ﹤0.01% | 817 |
|
|
2020
Q2 | $263K | Hold |
4,800
| – | – | ﹤0.01% | 817 |
|
|
2020
Q1 | $263K | Hold |
4,800
| – | – | ﹤0.01% | 817 |
|
|
2019
Q4 | $263K | Hold |
4,800
| – | – | ﹤0.01% | 817 |
|
|
2019
Q3 | $263K | Hold |
4,800
| – | – | ﹤0.01% | 817 |
|
|
2019
Q2 | $263K | Hold |
4,800
| – | – | ﹤0.01% | 817 |
|
|
2019
Q1 | $263K | Buy |
+4,800
| New | +$232K | ﹤0.01% | 817 |
|
