Carson Wealth (CWM LLC)’s iShares Focused Value Factor ETF FOVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$407K	Sell	5,657 -41	-0.7%	-$2.95K	﹤0.01%	1687
2025 Q1	$397K	Hold	5,698	–	–	﹤0.01%	1546
2024 Q4	$399K	Hold	5,698	–	–	﹤0.01%	1472
2024 Q3	$388K	Hold	5,698	–	–	﹤0.01%	1422
2024 Q2	$343K	Hold	5,698	–	–	﹤0.01%	1328
2024 Q1	$360K	Hold	5,698	–	–	﹤0.01%	1254
2023 Q4	$332K	Hold	5,698	–	–	﹤0.01%	1214
2023 Q3	$287K	Hold	5,698	–	–	﹤0.01%	1169
2023 Q2	$301K	Hold	5,698	–	–	﹤0.01%	1104
2023 Q1	$287K	Hold	5,698	–	–	﹤0.01%	1068
2022 Q4	$290K	Hold	5,698	–	–	﹤0.01%	965
2022 Q3	$260K	Hold	5,698	–	–	﹤0.01%	953
2022 Q2	$279K	Hold	5,698	–	–	﹤0.01%	912
2022 Q1	$334K	Hold	5,698	–	–	﹤0.01%	848
2021 Q4	$331K	Buy	+5,698	New	+$331K	﹤0.01%	835
2021 Q2	$263K	Hold	4,800	–	–	﹤0.01%	815
2021 Q1	$263K	Hold	4,800	–	–	﹤0.01%	815
2020 Q4	$263K	Hold	4,800	–	–	﹤0.01%	815
2020 Q3	$263K	Hold	4,800	–	–	﹤0.01%	815
2020 Q2	$263K	Hold	4,800	–	–	﹤0.01%	815
2020 Q1	$263K	Hold	4,800	–	–	﹤0.01%	815
2019 Q4	$263K	Hold	4,800	–	–	﹤0.01%	815
2019 Q3	$263K	Hold	4,800	–	–	﹤0.01%	815
2019 Q2	$263K	Hold	4,800	–	–	﹤0.01%	815
2019 Q1	$263K	Buy	+4,800	New	+$263K	﹤0.01%	815