Carson Wealth (CWM LLC)’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Sell |
716,177
-291,537
| -29% | -$18.1M | 0.16% | 122 |
|
|
2025
Q1 | $58.8M | Buy |
1,007,714
+51,625
| +5% | +$3.01M | 0.23% | 90 |
|
|
2024
Q4 | $59.6M | Buy |
956,089
+72,659
| +8% | +$4.53M | 0.25% | 81 |
|
|
2024
Q3 | $55.1M | Sell |
883,430
-37,425
| -4% | -$2.33M | 0.24% | 81 |
|
|
2024
Q2 | $53.9M | Buy |
920,855
+45,773
| +5% | +$2.68M | 0.25% | 73 |
|
|
2024
Q1 | $53.2M | Buy |
875,082
+674,790
| +337% | +$41M | 0.26% | 74 |
|
|
2023
Q4 | $55.5M | Sell |
200,292
-268,953
| -57% | -$74.5M | 0.3% | 63 |
|
|
2023
Q3 | $117M | Buy |
469,245
+380,843
| +431% | +$95M | 0.72% | 27 |
|
|
2023
Q2 | $23.1M | Sell |
88,402
-135
| -0.2% | -$35.3K | 0.14% | 138 |
|
|
2023
Q1 | $22.1M | Buy |
88,537
+10,872
| +14% | +$2.72M | 0.15% | 135 |
|
|
2022
Q4 | $18.8M | Sell |
77,665
-398
| -0.5% | -$96.3K | 0.14% | 145 |
|
|
2022
Q3 | $17.1M | Sell |
78,063
-8,867
| -10% | -$1.94M | 0.14% | 144 |
|
|
2022
Q2 | $19.7M | Sell |
86,930
-11,370
| -12% | -$2.57M | 0.15% | 128 |
|
|
2022
Q1 | $26.4M | Sell |
98,300
-6,487
| -6% | -$1.74M | 0.19% | 106 |
|
|
2021
Q4 | $29.7M | Buy |
+104,787
| New | +$29.7M | 0.21% | 99 |
|
|
2021
Q2 | $27.5M | Hold |
102,158
| – | – | 0.22% | 92 |
|
|
2021
Q1 | $27.5M | Hold |
102,158
| – | – | 0.22% | 92 |
|
|
2020
Q4 | $27.5M | Hold |
102,158
| – | – | 0.22% | 92 |
|
|
2020
Q3 | $27.5M | Hold |
102,158
| – | – | 0.22% | 92 |
|
|
2020
Q2 | $27.5M | Hold |
102,158
| – | – | 0.22% | 92 |
|
|
2020
Q1 | $27.5M | Hold |
102,158
| – | – | 0.22% | 92 |
|
|
2019
Q4 | $27.5M | Hold |
102,158
| – | – | 0.22% | 92 |
|
|
2019
Q3 | $27.5M | Hold |
102,158
| – | – | 0.22% | 92 |
|
|
2019
Q2 | $27.5M | Hold |
102,158
| – | – | 0.22% | 92 |
|
|
2019
Q1 | $27.5M | Sell |
102,158
-94,846
| -48% | -$25.5M | 0.22% | 92 |
|
|
2018
Q4 | $32.7M | Sell |
197,004
-13,215
| -6% | -$2.19M | 0.82% | 21 |
|
|
2018
Q3 | $42.3M | Buy |
210,219
+30,551
| +17% | +$6.15M | 1.08% | 15 |
|
|
2018
Q2 | $35M | Buy |
179,668
+26,534
| +17% | +$5.17M | 1.15% | 13 |
|
|
2018
Q1 | $28.7M | Buy |
153,134
+35,088
| +30% | +$6.58M | 1.14% | 21 |
|
|
2017
Q4 | $22.4M | Buy |
118,046
+23,294
| +25% | +$4.42M | 0.99% | 30 |
|
|
2017
Q3 | $17M | Buy |
94,752
+14,921
| +19% | +$2.67M | 0.8% | 37 |
|
|
2017
Q2 | $13.9M | Sell |
79,831
-38,724
| -33% | -$6.74M | 0.71% | 40 |
|
|
2017
Q1 | $20.3M | Buy |
118,555
+13,094
| +12% | +$2.24M | 1.15% | 29 |
|
|
2016
Q4 | $17.4M | Buy |
105,461
+40,011
| +61% | +$6.62M | 1.07% | 34 |
|
|
2016
Q3 | $10.1M | Buy |
65,450
+16,441
| +34% | +$2.54M | 0.7% | 45 |
|
|
2016
Q2 | $7.32M | Buy |
49,009
+17,411
| +55% | +$2.6M | 0.53% | 63 |
|
|
2016
Q1 | $4.56M | Buy |
31,598
+11,811
| +60% | +$1.7M | 0.4% | 84 |
|
|
2015
Q4 | $2.76M | Sell |
19,787
-5,489
| -22% | -$765K | 0.27% | 109 |
|
|
2015
Q3 | $3.45M | Buy |
25,276
+4,521
| +22% | +$618K | 0.35% | 97 |
|
|
2015
Q2 | $3.11M | Buy |
20,755
+1,470
| +8% | +$220K | 0.3% | 112 |
|
|
2015
Q1 | $2.93M | Buy |
19,285
+14,849
| +335% | +$2.26M | 0.3% | 112 |
|
|
2014
Q4 | $642K | Sell |
4,436
-230
| -5% | -$33.3K | 0.08% | 136 |
|
|
2014
Q3 | $638K | Sell |
4,666
-1,831
| -28% | -$250K | 0.09% | 144 |
|
|
2014
Q2 | $930K | Buy |
6,497
+457
| +8% | +$65.4K | 0.17% | 99 |
|
|
2014
Q1 | $830K | Sell |
6,040
-13,419
| -69% | -$1.84M | 0.11% | 96 |
|
|
2013
Q4 | $2.6M | Sell |
19,459
-10,734
| -36% | -$1.44M | 0.41% | 53 |
|
|
2013
Q3 | $3.75M | Buy |
+30,193
| New | +$3.75M | 0.98% | 27 |
|