Carson Wealth (CWM LLC)’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
32,902
+16,953
| +106% | +$1.54M | 0.01% | 790 |
|
|
2025
Q1 | $1.33M | Sell |
15,949
-339
| -2% | -$28.2K | 0.01% | 1008 |
|
|
2024
Q4 | $1.48M | Buy |
16,288
+4,280
| +36% | +$389K | 0.01% | 903 |
|
|
2024
Q3 | $1.1M | Sell |
12,008
-451
| -4% | -$41.5K | ﹤0.01% | 968 |
|
|
2024
Q2 | $1.1M | Buy |
12,459
+1,861
| +18% | +$164K | 0.01% | 843 |
|
|
2024
Q1 | $967K | Sell |
10,598
-867
| -8% | -$79.1K | ﹤0.01% | 866 |
|
|
2023
Q4 | $908K | Sell |
11,465
-139
| -1% | -$11K | ﹤0.01% | 847 |
|
|
2023
Q3 | $838K | Buy |
11,604
+258
| +2% | +$18.6K | 0.01% | 811 |
|
|
2023
Q2 | $851K | Buy |
11,346
+1,129
| +11% | +$84.7K | 0.01% | 771 |
|
|
2023
Q1 | $731K | Buy |
10,217
+1,877
| +23% | +$134K | ﹤0.01% | 765 |
|
|
2022
Q4 | $570K | Sell |
8,340
-205
| -2% | -$14K | ﹤0.01% | 764 |
|
|
2022
Q3 | $538K | Buy |
8,545
+363
| +4% | +$22.9K | ﹤0.01% | 725 |
|
|
2022
Q2 | $521K | Sell |
8,182
-967
| -11% | -$61.6K | ﹤0.01% | 721 |
|
|
2022
Q1 | $707K | Buy |
9,149
+1,463
| +19% | +$113K | 0.01% | 637 |
|
|
2021
Q4 | $655K | Buy |
+7,686
| New | +$655K | ﹤0.01% | 661 |
|
|
2021
Q2 | $569K | Hold |
7,026
| – | – | ﹤0.01% | 653 |
|
|
2021
Q1 | $569K | Hold |
7,026
| – | – | ﹤0.01% | 653 |
|
|
2020
Q4 | $569K | Sell |
7,026
-21,078
| -75% | -$1.71M | ﹤0.01% | 653 |
|
|
2020
Q3 | $569K | Hold |
28,104
| – | – | ﹤0.01% | 653 |
|
|
2020
Q2 | $569K | Hold |
28,104
| – | – | ﹤0.01% | 653 |
|
|
2020
Q1 | $569K | Hold |
28,104
| – | – | ﹤0.01% | 653 |
|
|
2019
Q4 | $569K | Hold |
28,104
| – | – | ﹤0.01% | 653 |
|
|
2019
Q3 | $569K | Hold |
28,104
| – | – | ﹤0.01% | 653 |
|
|
2019
Q2 | $569K | Hold |
28,104
| – | – | ﹤0.01% | 653 |
|
|
2019
Q1 | $569K | Buy |
28,104
+22,372
| +390% | +$453K | ﹤0.01% | 653 |
|
|
2018
Q4 | $274K | Buy |
5,732
+4,588
| +401% | +$219K | 0.01% | 539 |
|
|
2018
Q3 | $67K | Sell |
1,144
-52
| -4% | -$3.05K | ﹤0.01% | 687 |
|
|
2018
Q2 | $67K | Sell |
1,196
-2,936
| -71% | -$164K | ﹤0.01% | 579 |
|
|
2018
Q1 | $226K | Buy |
4,132
+3,620
| +707% | +$198K | 0.01% | 352 |
|
|
2017
Q4 | $28K | Sell |
512
-33,836
| -99% | -$1.85M | ﹤0.01% | 635 |
|
|
2017
Q3 | $1.74M | Buy |
34,348
+33,684
| +5,073% | +$1.7M | 0.08% | 170 |
|
|
2017
Q2 | $33K | Buy |
664
+220
| +50% | +$10.9K | ﹤0.01% | 547 |
|
|
2017
Q1 | $21K | Hold |
444
| – | – | ﹤0.01% | 590 |
|
|
2016
Q4 | $20K | Sell |
444
-164
| -27% | -$7.39K | ﹤0.01% | 581 |
|
|
2016
Q3 | $27K | Sell |
608
-48
| -7% | -$2.13K | ﹤0.01% | 512 |
|
|
2016
Q2 | $28K | Sell |
656
-392,560
| -100% | -$16.8M | ﹤0.01% | 426 |
|
|
2016
Q1 | $16M | Buy |
393,216
+7,620
| +2% | +$310K | 1.4% | 12 |
|
|
2015
Q4 | $15.5M | Buy |
385,596
+67,720
| +21% | +$2.72M | 1.52% | 8 |
|
|
2015
Q3 | $12.5M | Buy |
317,876
+84,160
| +36% | +$3.31M | 1.26% | 17 |
|
|
2015
Q2 | $9.9M | Buy |
233,716
+19,728
| +9% | +$836K | 0.95% | 33 |
|
|
2015
Q1 | $9.18M | Buy |
213,988
+29,972
| +16% | +$1.29M | 0.93% | 36 |
|
|
2014
Q4 | $7.35M | Sell |
184,016
-11,876
| -6% | -$474K | 0.89% | 32 |
|
|
2014
Q3 | $7.42M | Sell |
195,892
-1,812
| -0.9% | -$68.6K | 1.08% | 27 |
|
|
2014
Q2 | $7.76M | Buy |
197,704
+29,648
| +18% | +$1.16M | 1.39% | 21 |
|
|
2014
Q1 | $6.43M | Buy |
168,056
+39,432
| +31% | +$1.51M | 0.88% | 36 |
|
|
2013
Q4 | $4.83M | Buy |
128,624
+27,168
| +27% | +$1.02M | 0.75% | 35 |
|
|
2013
Q3 | $3.53M | Buy |
+101,456
| New | +$3.53M | 0.93% | 31 |
|