Carson Wealth (CWM LLC)’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365M | Buy |
1,867,100
+61,038
| +3% | +$11.9M | 1.29% | 13 |
|
|
2025
Q1 | $344M | Buy |
1,806,062
+356,756
| +25% | +$68M | 1.37% | 11 |
|
|
2024
Q4 | $277M | Sell |
1,449,306
-2,608
| -0.2% | -$498K | 1.15% | 17 |
|
|
2024
Q3 | $286M | Sell |
1,451,914
-13,765
| -0.9% | -$2.71M | 1.23% | 16 |
|
|
2024
Q2 | $267M | Sell |
1,465,679
-30,669
| -2% | -$5.58M | 1.26% | 15 |
|
|
2024
Q1 | $280M | Buy |
1,496,348
+1,040,767
| +228% | +$194M | 1.36% | 11 |
|
|
2023
Q4 | $79.2M | Buy |
455,581
+6,595
| +1% | +$1.15M | 0.43% | 45 |
|
|
2023
Q3 | $69.1M | Sell |
448,986
-113,225
| -20% | -$17.4M | 0.42% | 47 |
|
|
2023
Q2 | $90.6M | Buy |
562,211
+5,485
| +1% | +$884K | 0.56% | 35 |
|
|
2023
Q1 | $84.5M | Sell |
556,726
-17,365
| -3% | -$2.64M | 0.57% | 31 |
|
|
2022
Q4 | $83.3M | Sell |
574,091
-11,293
| -2% | -$1.64M | 0.61% | 31 |
|
|
2022
Q3 | $75.2M | Buy |
585,384
+4,679
| +0.8% | +$601K | 0.6% | 29 |
|
|
2022
Q2 | $79.8M | Sell |
580,705
-99,060
| -15% | -$13.6M | 0.62% | 27 |
|
|
2022
Q1 | $106M | Buy |
679,765
+19,079
| +3% | +$2.97M | 0.75% | 26 |
|
|
2021
Q4 | $103M | Buy |
+660,686
| New | +$103M | 0.73% | 27 |
|
|
2021
Q2 | $87.1M | Hold |
589,848
| – | – | 0.69% | 31 |
|
|
2021
Q1 | $87.1M | Hold |
589,848
| – | – | 0.69% | 31 |
|
|
2020
Q4 | $87.1M | Hold |
589,848
| – | – | 0.69% | 31 |
|
|
2020
Q3 | $87.1M | Hold |
589,848
| – | – | 0.69% | 31 |
|
|
2020
Q2 | $87.1M | Hold |
589,848
| – | – | 0.69% | 31 |
|
|
2020
Q1 | $87.1M | Hold |
589,848
| – | – | 0.69% | 31 |
|
|
2019
Q4 | $87.1M | Hold |
589,848
| – | – | 0.69% | 31 |
|
|
2019
Q3 | $87.1M | Hold |
589,848
| – | – | 0.69% | 31 |
|
|
2019
Q2 | $87.1M | Hold |
589,848
| – | – | 0.69% | 31 |
|
|
2019
Q1 | $87.1M | Buy |
589,848
+348,391
| +144% | +$51.4M | 0.69% | 31 |
|
|
2018
Q4 | $24.4M | Buy |
241,457
+53,279
| +28% | +$5.39M | 0.61% | 32 |
|
|
2018
Q3 | $21.8M | Buy |
188,178
+60,930
| +48% | +$7.06M | 0.56% | 46 |
|
|
2018
Q2 | $14M | Buy |
127,248
+24,352
| +24% | +$2.68M | 0.46% | 59 |
|
|
2018
Q1 | $11.3M | Buy |
102,896
+7,654
| +8% | +$837K | 0.45% | 62 |
|
|
2017
Q4 | $10.9M | Buy |
95,242
+11,861
| +14% | +$1.35M | 0.48% | 51 |
|
|
2017
Q3 | $9M | Buy |
83,381
+7,168
| +9% | +$774K | 0.43% | 57 |
|
|
2017
Q2 | $8M | Buy |
76,213
+5,114
| +7% | +$537K | 0.41% | 57 |
|
|
2017
Q1 | $7.4M | Buy |
71,099
+31,395
| +79% | +$3.27M | 0.42% | 52 |
|
|
2016
Q4 | $4.03M | Buy |
39,704
+23,151
| +140% | +$2.35M | 0.25% | 102 |
|
|
2016
Q3 | $1.57M | Buy |
16,553
+15,512
| +1,490% | +$1.47M | 0.11% | 156 |
|
|
2016
Q2 | $97K | Buy |
1,041
+213
| +26% | +$19.8K | 0.01% | 306 |
|
|
2016
Q1 | $74K | Sell |
828
-117
| -12% | -$10.5K | 0.01% | 304 |
|
|
2015
Q4 | $84K | Buy |
945
+328
| +53% | +$29.2K | 0.01% | 271 |
|
|
2015
Q3 | $52K | Buy |
+617
| New | +$52K | 0.01% | 284 |
|