Carson Wealth (CWM LLC)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
18,319
+2,159
| +13% | +$215K | 0.01% | 985 |
|
|
2025
Q1 | $1.58M | Sell |
16,160
-113
| -0.7% | -$11K | 0.01% | 916 |
|
|
2024
Q4 | $1.77M | Buy |
16,273
+838
| +5% | +$91K | 0.01% | 831 |
|
|
2024
Q3 | $1.66M | Buy |
15,435
+662
| +4% | +$71.3K | 0.01% | 780 |
|
|
2024
Q2 | $1.44M | Buy |
14,773
+2,335
| +19% | +$227K | 0.01% | 739 |
|
|
2024
Q1 | $1.28M | Buy |
12,438
+946
| +8% | +$97.2K | 0.01% | 759 |
|
|
2023
Q4 | $1.18M | Sell |
11,492
-505
| -4% | -$52K | 0.01% | 731 |
|
|
2023
Q3 | $1.07M | Buy |
11,997
+6,922
| +136% | +$617K | 0.01% | 718 |
|
|
2023
Q2 | $483K | Sell |
5,075
-1,597
| -24% | -$152K | ﹤0.01% | 948 |
|
|
2023
Q1 | $624K | Sell |
6,672
-3,461
| -34% | -$324K | ﹤0.01% | 817 |
|
|
2022
Q4 | $925K | Buy |
10,133
+934
| +10% | +$85.3K | 0.01% | 639 |
|
|
2022
Q3 | $758K | Sell |
9,199
-945,178
| -99% | -$77.9M | 0.01% | 625 |
|
|
2022
Q2 | $85M | Buy |
954,377
+947,954
| +14,759% | +$84.4M | 0.66% | 23 |
|
|
2022
Q1 | $658K | Sell |
6,423
-66
| -1% | -$6.76K | ﹤0.01% | 653 |
|
|
2021
Q4 | $678K | Buy |
+6,489
| New | +$678K | ﹤0.01% | 652 |
|
|
2021
Q2 | $785K | Hold |
7,448
| – | – | 0.01% | 603 |
|
|
2021
Q1 | $785K | Hold |
7,448
| – | – | 0.01% | 603 |
|
|
2020
Q4 | $785K | Hold |
7,448
| – | -$785K | 0.01% | 603 |
|
|
2020
Q3 | $785K | Hold |
7,448
| – | – | 0.01% | 603 |
|
|
2020
Q2 | $785K | Hold |
7,448
| – | – | 0.01% | 603 |
|
|
2020
Q1 | $785K | Hold |
7,448
| – | – | 0.01% | 603 |
|
|
2019
Q4 | $785K | Hold |
7,448
| – | – | 0.01% | 603 |
|
|
2019
Q3 | $785K | Hold |
7,448
| – | – | 0.01% | 603 |
|
|
2019
Q2 | $785K | Hold |
7,448
| – | – | 0.01% | 603 |
|
|
2019
Q1 | $785K | Buy |
7,448
+7,043
| +1,739% | +$742K | 0.01% | 603 |
|
|
2018
Q4 | $53K | Sell |
405
-166
| -29% | -$21.7K | ﹤0.01% | 866 |
|
|
2018
Q3 | $95K | Sell |
571
-12
| -2% | -$2K | ﹤0.01% | 630 |
|
|
2018
Q2 | $95K | Sell |
583
-1,065
| -65% | -$174K | ﹤0.01% | 526 |
|
|
2018
Q1 | $249K | Sell |
1,648
-10,400
| -86% | -$1.57M | 0.01% | 342 |
|
|
2017
Q4 | $1.85M | Buy |
12,048
+12,035
| +92,577% | +$1.85M | 0.08% | 176 |
|
|
2017
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q2 | $2K | Sell |
13
-23,721
| -100% | -$3.65M | ﹤0.01% | 1009 |
|
|
2017
Q1 | $3.29M | Buy |
23,734
+23,721
| +182,469% | +$3.29M | 0.19% | 105 |
|
|
2016
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 985 |
|
|
2016
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 918 |
|
|
2016
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 713 |
|
|
2014
Q4 | – | Sell |
-2,015
| Closed | -$216K | – | 186 |
|
|
2014
Q3 | $216K | Hold |
2,015
| – | – | 0.03% | 175 |
|
|
2014
Q2 | $233K | Hold |
2,015
| – | – | 0.04% | 166 |
|
|
2014
Q1 | $229K | Sell |
2,015
-94
| -4% | -$10.7K | 0.03% | 129 |
|
|
2013
Q4 | $235K | Sell |
2,109
-1,071
| -34% | -$119K | 0.04% | 154 |
|
|
2013
Q3 | $325K | Buy |
+3,180
| New | +$325K | 0.09% | 125 |
|