Carson Wealth (CWM LLC)’s iShares International Equity Factor ETF INTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
851,829
-60,425
| -7% | -$2.07M | 0.1% | 170 |
|
|
2025
Q1 | $28.1M | Sell |
912,254
-440,247
| -33% | -$13.6M | 0.11% | 171 |
|
|
2024
Q4 | $38.8M | Sell |
1,352,501
-166,148
| -11% | -$4.77M | 0.16% | 116 |
|
|
2024
Q3 | $47.7M | Sell |
1,518,649
-62,824
| -4% | -$1.97M | 0.21% | 99 |
|
|
2024
Q2 | $46.2M | Buy |
1,581,473
+335,604
| +27% | +$9.81M | 0.22% | 96 |
|
|
2024
Q1 | $37.2M | Sell |
1,245,869
-321,362
| -21% | -$9.59M | 0.18% | 112 |
|
|
2023
Q4 | $43.9M | Sell |
1,567,231
-1,309,290
| -46% | -$36.7M | 0.24% | 84 |
|
|
2023
Q3 | $74.4M | Sell |
2,876,521
-66,353
| -2% | -$1.72M | 0.46% | 42 |
|
|
2023
Q2 | $78.9M | Buy |
2,942,874
+50,460
| +2% | +$1.35M | 0.49% | 41 |
|
|
2023
Q1 | $76.6M | Buy |
2,892,414
+24,229
| +0.8% | +$642K | 0.52% | 39 |
|
|
2022
Q4 | $70.6M | Sell |
2,868,185
-91,957
| -3% | -$2.26M | 0.52% | 38 |
|
|
2022
Q3 | $62M | Sell |
2,960,142
-57,211
| -2% | -$1.2M | 0.49% | 45 |
|
|
2022
Q2 | $71M | Sell |
3,017,353
-113,729
| -4% | -$2.68M | 0.55% | 35 |
|
|
2022
Q1 | $86.6M | Buy |
3,131,082
+83,360
| +3% | +$2.31M | 0.61% | 31 |
|
|
2021
Q4 | $87.8M | Buy |
+3,047,722
| New | +$87.8M | 0.62% | 32 |
|
|
2021
Q2 | $91.6M | Hold |
3,049,256
| – | – | 0.73% | 27 |
|
|
2021
Q1 | $91.6M | Hold |
3,049,256
| – | – | 0.73% | 27 |
|
|
2020
Q4 | $91.6M | Hold |
3,049,256
| – | – | 0.73% | 27 |
|
|
2020
Q3 | $91.6M | Hold |
3,049,256
| – | – | 0.73% | 27 |
|
|
2020
Q2 | $91.6M | Hold |
3,049,256
| – | – | 0.73% | 27 |
|
|
2020
Q1 | $91.6M | Hold |
3,049,256
| – | – | 0.73% | 27 |
|
|
2019
Q4 | $91.6M | Hold |
3,049,256
| – | – | 0.73% | 27 |
|
|
2019
Q3 | $91.6M | Hold |
3,049,256
| – | – | 0.73% | 27 |
|
|
2019
Q2 | $91.6M | Hold |
3,049,256
| – | – | 0.73% | 27 |
|
|
2019
Q1 | $91.6M | Buy |
3,049,256
+495,287
| +19% | +$14.9M | 0.73% | 27 |
|
|
2018
Q4 | $60.6M | Buy |
2,553,969
+682,328
| +36% | +$16.2M | 1.51% | 11 |
|
|
2018
Q3 | $52.6M | Buy |
1,871,641
+796,843
| +74% | +$22.4M | 1.34% | 11 |
|
|
2018
Q2 | $29.7M | Buy |
1,074,798
+622,925
| +138% | +$17.2M | 0.98% | 20 |
|
|
2018
Q1 | $13.1M | Buy |
451,873
+171,939
| +61% | +$4.97M | 0.52% | 54 |
|
|
2017
Q4 | $8.08M | Buy |
279,934
+202,201
| +260% | +$5.83M | 0.36% | 59 |
|
|
2017
Q3 | $2.18M | Buy |
77,733
+74,693
| +2,457% | +$2.09M | 0.1% | 143 |
|
|
2017
Q2 | $80K | Buy |
+3,040
| New | +$80K | ﹤0.01% | 407 |
|