Carson Wealth (CWM LLC)’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Sell |
675,733
-11,140
| -2% | -$1.05M | 0.23% | 91 |
|
|
2025
Q1 | $63.4M | Sell |
686,873
-9,196
| -1% | -$849K | 0.25% | 84 |
|
|
2024
Q4 | $64.4M | Sell |
696,069
-5,157
| -0.7% | -$477K | 0.27% | 77 |
|
|
2024
Q3 | $67M | Sell |
701,226
-24,614
| -3% | -$2.35M | 0.29% | 63 |
|
|
2024
Q2 | $64M | Sell |
725,840
-80,262
| -10% | -$7.07M | 0.3% | 60 |
|
|
2024
Q1 | $72.9M | Sell |
806,102
-40,646
| -5% | -$3.68M | 0.35% | 51 |
|
|
2023
Q4 | $71.4M | Sell |
846,748
-93,570
| -10% | -$7.89M | 0.38% | 49 |
|
|
2023
Q3 | $70.2M | Sell |
940,318
-73,906
| -7% | -$5.51M | 0.43% | 44 |
|
|
2023
Q2 | $79.4M | Sell |
1,014,224
-119,021
| -11% | -$9.31M | 0.49% | 40 |
|
|
2023
Q1 | $83.6M | Buy |
1,133,245
+48,450
| +4% | +$3.57M | 0.57% | 33 |
|
|
2022
Q4 | $76.6M | Buy |
1,084,795
+258,658
| +31% | +$18.3M | 0.56% | 33 |
|
|
2022
Q3 | $51.7M | Buy |
826,137
+116,902
| +16% | +$7.32M | 0.41% | 50 |
|
|
2022
Q2 | $47.4M | Buy |
709,235
+354,861
| +100% | +$23.7M | 0.37% | 55 |
|
|
2022
Q1 | $26.9M | Buy |
354,374
+209,913
| +145% | +$15.9M | 0.19% | 104 |
|
|
2021
Q4 | $11M | Buy |
+144,461
| New | +$11M | 0.08% | 202 |
|
|
2021
Q2 | $6.01M | Hold |
83,451
| – | – | 0.05% | 267 |
|
|
2021
Q1 | $6.01M | Hold |
83,451
| – | – | 0.05% | 267 |
|
|
2020
Q4 | $6.01M | Hold |
83,451
| – | – | 0.05% | 267 |
|
|
2020
Q3 | $6.01M | Hold |
83,451
| – | – | 0.05% | 267 |
|
|
2020
Q2 | $6.01M | Hold |
83,451
| – | – | 0.05% | 267 |
|
|
2020
Q1 | $6.01M | Hold |
83,451
| – | – | 0.05% | 267 |
|
|
2019
Q4 | $6.01M | Hold |
83,451
| – | – | 0.05% | 267 |
|
|
2019
Q3 | $6.01M | Hold |
83,451
| – | – | 0.05% | 267 |
|
|
2019
Q2 | $6.01M | Hold |
83,451
| – | – | 0.05% | 267 |
|
|
2019
Q1 | $6.01M | Sell |
83,451
-60,869
| -42% | -$4.38M | 0.05% | 267 |
|
|
2018
Q4 | $7.09M | Buy |
144,320
+16,957
| +13% | +$832K | 0.18% | 116 |
|
|
2018
Q3 | $7.18M | Buy |
127,363
+41,853
| +49% | +$2.36M | 0.18% | 124 |
|
|
2018
Q2 | $4.59M | Buy |
85,510
+73,376
| +605% | +$3.94M | 0.15% | 127 |
|
|
2018
Q1 | $645K | Buy |
12,134
+481
| +4% | +$25.6K | 0.03% | 262 |
|
|
2017
Q4 | $646K | Buy |
11,653
+1,578
| +16% | +$87.5K | 0.03% | 254 |
|
|
2017
Q3 | $527K | Sell |
10,075
-5,031
| -33% | -$263K | 0.02% | 247 |
|
|
2017
Q2 | $769K | Buy |
15,106
+15,043
| +23,878% | +$766K | 0.04% | 213 |
|
|
2017
Q1 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 940 |
|