Carson Wealth (CWM LLC)’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71K | Buy |
1,643
+346
| +27% | +$15K | ﹤0.01% | 2998 |
|
|
2025
Q1 | $51K | Sell |
1,297
-7,870
| -86% | -$309K | ﹤0.01% | 2969 |
|
|
2024
Q4 | $340K | Buy |
9,167
+8,346
| +1,017% | +$310K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $34K | Sell |
821
-5,661
| -87% | -$234K | ﹤0.01% | 2990 |
|
|
2024
Q2 | $253K | Sell |
6,482
-3,448
| -35% | -$135K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $394K | Buy |
9,930
+36
| +0.4% | +$1.43K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $372K | Buy |
9,894
+12
| +0.1% | +$451 | ﹤0.01% | 1172 |
|
|
2023
Q3 | $332K | Buy |
9,882
+692
| +8% | +$23.2K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $327K | Sell |
9,190
-2,261
| -20% | -$80.5K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $404K | Sell |
11,451
-411,536
| -97% | -$14.5M | ﹤0.01% | 950 |
|
|
2022
Q4 | $13.7M | Buy |
422,987
+15,119
| +4% | +$490K | 0.1% | 172 |
|
|
2022
Q3 | $11.3M | Buy |
407,868
+31,023
| +8% | +$862K | 0.09% | 181 |
|
|
2022
Q2 | $11.7M | Sell |
376,845
-141,914
| -27% | -$4.39M | 0.09% | 176 |
|
|
2022
Q1 | $19.1M | Buy |
518,759
+107,920
| +26% | +$3.98M | 0.14% | 147 |
|
|
2021
Q4 | $16.2M | Buy |
+410,839
| New | +$16.2M | 0.11% | 171 |
|
|
2021
Q2 | $6.68M | Hold |
173,240
| – | – | 0.05% | 250 |
|
|
2021
Q1 | $6.68M | Hold |
173,240
| – | – | 0.05% | 250 |
|
|
2020
Q4 | $6.68M | Hold |
173,240
| – | – | 0.05% | 250 |
|
|
2020
Q3 | $6.68M | Hold |
173,240
| – | – | 0.05% | 250 |
|
|
2020
Q2 | $6.68M | Hold |
173,240
| – | – | 0.05% | 250 |
|
|
2020
Q1 | $6.68M | Hold |
173,240
| – | – | 0.05% | 250 |
|
|
2019
Q4 | $6.68M | Hold |
173,240
| – | – | 0.05% | 250 |
|
|
2019
Q3 | $6.68M | Hold |
173,240
| – | – | 0.05% | 250 |
|
|
2019
Q2 | $6.68M | Hold |
173,240
| – | – | 0.05% | 250 |
|
|
2019
Q1 | $6.68M | Buy |
173,240
+168,024
| +3,221% | +$6.48M | 0.05% | 250 |
|
|
2018
Q4 | $135K | Buy |
5,216
+817
| +19% | +$21.1K | ﹤0.01% | 672 |
|
|
2018
Q3 | $130K | Buy |
+4,399
| New | +$130K | ﹤0.01% | 578 |
|