Carson Wealth (CWM LLC)’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Sell |
366
-669
| -65% | -$40.2K | ﹤0.01% | 3846 |
|
|
2025
Q1 | $57K | Buy |
1,035
+16
| +2% | +$881 | ﹤0.01% | 2865 |
|
|
2024
Q4 | $53K | Buy |
+1,019
| New | +$53K | ﹤0.01% | 2755 |
|
|
2024
Q3 | – | Sell |
-122
| Closed | -$6K | – | 4961 |
|
|
2024
Q2 | $6K | Sell |
122
-212
| -63% | -$10.4K | ﹤0.01% | 3777 |
|
|
2024
Q1 | $16K | Sell |
334
-225
| -40% | -$10.8K | ﹤0.01% | 3039 |
|
|
2023
Q4 | $26K | Buy |
+559
| New | +$26K | ﹤0.01% | 2593 |
|
|
2023
Q1 | – | Sell |
-9
| Closed | – | – | 4171 |
|
|
2022
Q4 | $0 | Buy |
9
+5
| +125% | – | ﹤0.01% | 4083 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 4020 |
|
|
2022
Q2 | $0 | Sell |
4
-29
| -88% | – | ﹤0.01% | 3908 |
|
|
2022
Q1 | $2K | Buy |
33
+29
| +725% | +$1.76K | ﹤0.01% | 3168 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3536 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2927 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2927 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2927 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2927 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2927 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2927 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2927 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2927 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2927 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3061 |
|
|
2018
Q4 | – | Sell |
-2,740
| Closed | -$115K | – | 2163 |
|
|
2018
Q3 | $115K | Buy |
+2,740
| New | +$115K | ﹤0.01% | 591 |
|
|
2017
Q4 | – | Sell |
-35
| Closed | -$2K | – | 1508 |
|
|
2017
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1287 |
|