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 |
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|
2025
Q2 | $407K | Sell |
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|
2025
Q1 | $397K | Hold |
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|
2024
Q4 | $399K | Hold |
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|
2024
Q3 | $388K | Hold |
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|
2024
Q2 | $343K | Hold |
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|
2024
Q1 | $360K | Hold |
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|
2023
Q4 | $332K | Hold |
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|
2023
Q3 | $287K | Hold |
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|
2023
Q2 | $301K | Hold |
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|
2023
Q1 | $287K | Hold |
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|
2022
Q4 | $290K | Hold |
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|
2022
Q3 | $260K | Hold |
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|
2022
Q2 | $279K | Hold |
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|
2022
Q1 | $334K | Hold |
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|
2021
Q4 | $331K | Buy |
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|
2021
Q2 | $263K | Hold |
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|
2021
Q1 | $263K | Hold |
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|
2020
Q4 | $263K | Hold |
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|
2020
Q3 | $263K | Hold |
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|
2020
Q2 | $263K | Hold |
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|
2020
Q1 | $263K | Hold |
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|
2019
Q4 | $263K | Hold |
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|
2019
Q3 | $263K | Hold |
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|
2019
Q2 | $263K | Hold |
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|
2019
Q1 | $263K | Buy |
|