Carson Wealth (CWM LLC)’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Hold |
748
| – | – | ﹤0.01% | 2922 |
|
|
2025
Q1 | $76K | Hold |
748
| – | – | ﹤0.01% | 2643 |
|
|
2024
Q4 | $72K | Hold |
748
| – | – | ﹤0.01% | 2505 |
|
|
2024
Q3 | $76K | Hold |
748
| – | – | ﹤0.01% | 2368 |
|
|
2024
Q2 | $66K | Sell |
748
-1,554
| -68% | -$137K | ﹤0.01% | 2267 |
|
|
2024
Q1 | $195K | Hold |
2,302
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q4 | $184K | Sell |
2,302
-400
| -15% | -$32K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $199K | Hold |
2,702
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q2 | $221K | Hold |
2,702
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q1 | $226K | Sell |
2,702
-36
| -1% | -$3.01K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $237K | Sell |
2,738
-186
| -6% | -$16.1K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $237K | Buy |
2,924
+186
| +7% | +$15.1K | ﹤0.01% | 983 |
|
|
2022
Q2 | $234K | Buy |
2,738
+8
| +0.3% | +$684 | ﹤0.01% | 977 |
|
|
2022
Q1 | $248K | Hold |
2,730
| – | – | ﹤0.01% | 949 |
|
|
2021
Q4 | $241K | Buy |
+2,730
| New | +$241K | ﹤0.01% | 943 |
|
|
2021
Q2 | $218K | Hold |
2,780
| – | – | ﹤0.01% | 874 |
|
|
2021
Q1 | $218K | Hold |
2,780
| – | – | ﹤0.01% | 874 |
|
|
2020
Q4 | $218K | Sell |
2,780
-2,780
| -50% | -$218K | ﹤0.01% | 874 |
|
|
2020
Q3 | $218K | Hold |
5,560
| – | – | ﹤0.01% | 874 |
|
|
2020
Q2 | $218K | Hold |
5,560
| – | – | ﹤0.01% | 874 |
|
|
2020
Q1 | $218K | Hold |
5,560
| – | – | ﹤0.01% | 874 |
|
|
2019
Q4 | $218K | Hold |
5,560
| – | – | ﹤0.01% | 874 |
|
|
2019
Q3 | $218K | Hold |
5,560
| – | – | ﹤0.01% | 874 |
|
|
2019
Q2 | $218K | Hold |
5,560
| – | – | ﹤0.01% | 874 |
|
|
2019
Q1 | $218K | Buy |
5,560
+1,312
| +31% | +$51.4K | ﹤0.01% | 874 |
|
|
2018
Q4 | $285K | Buy |
4,248
+1,814
| +75% | +$122K | 0.01% | 530 |
|
|
2018
Q3 | $163K | Hold |
2,434
| – | – | ﹤0.01% | 546 |
|
|
2018
Q2 | $161K | Hold |
2,434
| – | – | 0.01% | 455 |
|
|
2018
Q1 | $155K | Sell |
2,434
-882
| -27% | -$56.2K | 0.01% | 393 |
|
|
2017
Q4 | $220K | Sell |
3,316
-66,018
| -95% | -$4.38M | 0.01% | 332 |
|
|
2017
Q3 | $4.61M | Sell |
69,334
-12,214
| -15% | -$812K | 0.22% | 84 |
|
|
2017
Q2 | $5.3M | Buy |
81,548
+80,532
| +7,926% | +$5.24M | 0.27% | 78 |
|
|
2017
Q1 | $65K | Hold |
1,016
| – | – | ﹤0.01% | 408 |
|
|
2016
Q4 | $62K | Buy |
1,016
+400
| +65% | +$24.4K | ﹤0.01% | 413 |
|
|
2016
Q3 | $38K | Hold |
616
| – | – | ﹤0.01% | 458 |
|
|
2016
Q2 | $40K | Buy |
+616
| New | +$40K | ﹤0.01% | 393 |
|
|
2014
Q4 | – | Sell |
-4,606
| Closed | -$242K | – | 185 |
|
|
2014
Q3 | $242K | Hold |
4,606
| – | – | 0.04% | 169 |
|
|
2014
Q2 | $256K | Hold |
4,606
| – | – | 0.05% | 153 |
|
|
2014
Q1 | $240K | Sell |
4,606
-5,240
| -53% | -$273K | 0.03% | 127 |
|
|
2013
Q4 | $472K | Sell |
9,846
-9,886
| -50% | -$474K | 0.07% | 138 |
|
|
2013
Q3 | $926K | Buy |
+19,732
| New | +$926K | 0.24% | 55 |
|