Carson Wealth (CWM LLC)’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
117,176
+5,561
| +5% | +$340K | 0.03% | 490 |
|
|
2025
Q1 | $6.87M | Buy |
111,615
+93,208
| +506% | +$5.74M | 0.03% | 437 |
|
|
2024
Q4 | $1.11M | Buy |
18,407
+1,860
| +11% | +$112K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $1.09M | Buy |
16,547
+14,971
| +950% | +$987K | ﹤0.01% | 976 |
|
|
2024
Q2 | $90K | Sell |
1,576
-603
| -28% | -$34.4K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $126K | Buy |
2,179
+342
| +19% | +$19.8K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $108K | Sell |
1,837
-2,143
| -54% | -$126K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $200K | Sell |
3,980
-403,769
| -99% | -$20.3M | ﹤0.01% | 1311 |
|
|
2023
Q2 | $22.7M | Sell |
407,749
-22,301
| -5% | -$1.24M | 0.14% | 141 |
|
|
2023
Q1 | $23.9M | Sell |
430,050
-16,937
| -4% | -$941K | 0.16% | 126 |
|
|
2022
Q4 | $24.5M | Buy |
446,987
+12,845
| +3% | +$704K | 0.18% | 121 |
|
|
2022
Q3 | $23.3M | Sell |
434,142
-4,543
| -1% | -$244K | 0.19% | 110 |
|
|
2022
Q2 | $26.7M | Buy |
438,685
+262,833
| +149% | +$16M | 0.21% | 97 |
|
|
2022
Q1 | $12.5M | Buy |
175,852
+5,204
| +3% | +$370K | 0.09% | 185 |
|
|
2021
Q4 | $13M | Buy |
+170,648
| New | +$13M | 0.09% | 186 |
|
|
2021
Q2 | $3.32M | Hold |
50,743
| – | – | 0.03% | 336 |
|
|
2021
Q1 | $3.32M | Hold |
50,743
| – | – | 0.03% | 336 |
|
|
2020
Q4 | $3.32M | Hold |
50,743
| – | -$3.32M | 0.03% | 336 |
|
|
2020
Q3 | $3.32M | Hold |
50,743
| – | – | 0.03% | 336 |
|
|
2020
Q2 | $3.32M | Hold |
50,743
| – | – | 0.03% | 336 |
|
|
2020
Q1 | $3.32M | Hold |
50,743
| – | – | 0.03% | 336 |
|
|
2019
Q4 | $3.32M | Hold |
50,743
| – | – | 0.03% | 336 |
|
|
2019
Q3 | $3.32M | Hold |
50,743
| – | – | 0.03% | 336 |
|
|
2019
Q2 | $3.32M | Hold |
50,743
| – | – | 0.03% | 336 |
|
|
2019
Q1 | $3.32M | Buy |
+50,743
| New | +$3.32M | 0.03% | 336 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | -$1K | – | 1912 |
|
|
2018
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1527 |
|
|
2018
Q1 | – | Sell |
-128
| Closed | -$13K | – | 1468 |
|
|
2017
Q4 | $13K | Sell |
128
-5
| -4% | -$508 | ﹤0.01% | 815 |
|
|
2017
Q3 | $13K | Sell |
133
-18
| -12% | -$1.76K | ﹤0.01% | 826 |
|
|
2017
Q2 | $15K | Sell |
151
-418
| -73% | -$41.5K | ﹤0.01% | 690 |
|
|
2017
Q1 | $57K | Sell |
569
-84,064
| -99% | -$8.42M | ﹤0.01% | 433 |
|
|
2016
Q4 | $8.43M | Sell |
84,633
-66,693
| -44% | -$6.65M | 0.52% | 51 |
|
|
2016
Q3 | $15.9M | Buy |
151,326
+3,501
| +2% | +$367K | 1.1% | 27 |
|
|
2016
Q2 | $16M | Buy |
+147,825
| New | +$16M | 1.17% | 22 |
|
|
2015
Q4 | – | Sell |
-28
| Closed | -$3K | – | 714 |
|
|
2015
Q3 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 549 |
|