Carson Wealth (CWM LLC)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
148,936
-83,039
| -36% | -$9.08M | 0.06% | 286 |
|
|
2025
Q1 | $24.3M | Sell |
231,975
-149,863
| -39% | -$15.7M | 0.1% | 194 |
|
|
2024
Q4 | $44M | Buy |
381,838
+27,668
| +8% | +$3.19M | 0.18% | 101 |
|
|
2024
Q3 | $41.4M | Sell |
354,170
-22,764
| -6% | -$2.66M | 0.18% | 109 |
|
|
2024
Q2 | $40.2M | Buy |
376,934
+117,626
| +45% | +$12.5M | 0.19% | 111 |
|
|
2024
Q1 | $28.7M | Buy |
259,308
+39,062
| +18% | +$4.32M | 0.14% | 146 |
|
|
2023
Q4 | $23.8M | Buy |
220,246
+90,517
| +70% | +$9.8M | 0.13% | 157 |
|
|
2023
Q3 | $12.2M | Buy |
129,729
+33,160
| +34% | +$3.13M | 0.08% | 216 |
|
|
2023
Q2 | $9.62M | Sell |
96,569
-3,059
| -3% | -$305K | 0.06% | 238 |
|
|
2023
Q1 | $9.63M | Sell |
99,628
-827,210
| -89% | -$80M | 0.07% | 223 |
|
|
2022
Q4 | $87.7M | Sell |
926,838
-67,483
| -7% | -$6.39M | 0.65% | 29 |
|
|
2022
Q3 | $86.7M | Buy |
994,321
+893,091
| +882% | +$77.9M | 0.69% | 26 |
|
|
2022
Q2 | $9.36M | Sell |
101,230
-1,377,471
| -93% | -$127M | 0.07% | 203 |
|
|
2022
Q1 | $160M | Sell |
1,478,701
-180,546
| -11% | -$19.5M | 1.13% | 13 |
|
|
2021
Q4 | $190M | Buy |
+1,659,247
| New | +$190M | 1.34% | 14 |
|
|
2021
Q2 | $162M | Hold |
1,430,958
| – | – | 1.29% | 13 |
|
|
2021
Q1 | $162M | Hold |
1,430,958
| – | – | 1.29% | 13 |
|
|
2020
Q4 | $162M | Hold |
1,430,958
| – | – | 1.29% | 13 |
|
|
2020
Q3 | $162M | Hold |
1,430,958
| – | – | 1.29% | 13 |
|
|
2020
Q2 | $162M | Hold |
1,430,958
| – | – | 1.29% | 13 |
|
|
2020
Q1 | $162M | Hold |
1,430,958
| – | – | 1.29% | 13 |
|
|
2019
Q4 | $162M | Hold |
1,430,958
| – | – | 1.29% | 13 |
|
|
2019
Q3 | $162M | Hold |
1,430,958
| – | – | 1.29% | 13 |
|
|
2019
Q2 | $162M | Hold |
1,430,958
| – | – | 1.29% | 13 |
|
|
2019
Q1 | $162M | Buy |
1,430,958
+1,106,204
| +341% | +$125M | 1.29% | 13 |
|
|
2018
Q4 | $22.5M | Buy |
324,754
+71,473
| +28% | +$4.95M | 0.56% | 41 |
|
|
2018
Q3 | $22.1M | Buy |
253,281
+37,284
| +17% | +$3.25M | 0.56% | 44 |
|
|
2018
Q2 | $18M | Sell |
215,997
-12,427
| -5% | -$1.04M | 0.59% | 44 |
|
|
2018
Q1 | $17.6M | Buy |
228,424
+30,543
| +15% | +$2.35M | 0.7% | 40 |
|
|
2017
Q4 | $15.2M | Buy |
197,881
+35,531
| +22% | +$2.73M | 0.67% | 40 |
|
|
2017
Q3 | $12.1M | Buy |
162,350
+17,843
| +12% | +$1.32M | 0.57% | 48 |
|
|
2017
Q2 | $10.1M | Buy |
144,507
+15,888
| +12% | +$1.11M | 0.52% | 49 |
|
|
2017
Q1 | $8.9M | Buy |
128,619
+96,593
| +302% | +$6.68M | 0.5% | 48 |
|
|
2016
Q4 | $4.4M | Sell |
32,026
-1,260
| -4% | -$173K | 0.27% | 96 |
|
|
2016
Q3 | $4.13M | Buy |
33,286
+1,880
| +6% | +$233K | 0.29% | 102 |
|
|
2016
Q2 | $3.65M | Buy |
31,406
+17,005
| +118% | +$1.98M | 0.27% | 112 |
|
|
2016
Q1 | $1.62M | Buy |
14,401
+11,914
| +479% | +$1.34M | 0.14% | 139 |
|
|
2015
Q4 | $274K | Sell |
2,487
-2,078
| -46% | -$229K | 0.03% | 206 |
|
|
2015
Q3 | $486K | Buy |
+4,565
| New | +$486K | 0.05% | 155 |
|
|
2014
Q3 | – | Sell |
-3,617
| Closed | -$405K | – | 184 |
|
|
2014
Q2 | $405K | Sell |
3,617
-2,291
| -39% | -$257K | 0.07% | 126 |
|
|
2014
Q1 | $651K | Sell |
5,908
-26,157
| -82% | -$2.88M | 0.09% | 100 |
|
|
2013
Q4 | $3.5M | Sell |
32,065
-20,816
| -39% | -$2.27M | 0.55% | 43 |
|
|
2013
Q3 | $5.28M | Buy |
+52,881
| New | +$5.28M | 1.38% | 18 |
|