Carson Wealth (CWM LLC)’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $387M | Buy |
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|
2025
Q2 | $365M | Buy |
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|
2025
Q1 | $344M | Buy |
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|
2024
Q4 | $277M | Sell |
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|
2024
Q3 | $286M | Sell |
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|
2024
Q2 | $267M | Sell |
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|
2024
Q1 | $280M | Buy |
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|
2023
Q4 | $79.2M | Buy |
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|
2023
Q3 | $69.1M | Sell |
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|
2023
Q2 | $90.6M | Buy |
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|
2023
Q1 | $84.5M | Sell |
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|
2022
Q4 | $83.3M | Sell |
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|
2022
Q3 | $75.2M | Buy |
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|
2022
Q2 | $79.8M | Sell |
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|
2022
Q1 | $106M | Buy |
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|
2021
Q4 | $103M | Buy |
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|
2021
Q2 | $87.1M | Hold |
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|
2021
Q1 | $87.1M | Hold |
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|
2020
Q4 | $87.1M | Hold |
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|
2020
Q3 | $87.1M | Hold |
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|
2020
Q2 | $87.1M | Hold |
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|
2020
Q1 | $87.1M | Hold |
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|
2019
Q4 | $87.1M | Hold |
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|
2019
Q3 | $87.1M | Hold |
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|
2019
Q2 | $87.1M | Hold |
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|
2019
Q1 | $87.1M | Buy |
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|
2018
Q4 | $24.4M | Buy |
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|
2018
Q3 | $21.8M | Buy |
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|
2018
Q2 | $14M | Buy |
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|
2018
Q1 | $11.3M | Buy |
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|
2017
Q4 | $10.9M | Buy |
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|
2017
Q3 | $9M | Buy |
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|
2017
Q2 | $8M | Buy |
|
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|
2017
Q1 | $7.4M | Buy |
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|
2016
Q4 | $4.03M | Buy |
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|
2016
Q3 | $1.57M | Buy |
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|
2016
Q2 | $97K | Buy |
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|
2016
Q1 | $74K | Sell |
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|
2015
Q4 | $84K | Buy |
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|
2015
Q3 | $52K | Buy |
|