Carson Wealth (CWM LLC)’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
14,649
+695
| +5% | +$22.9K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $423K | Sell |
13,954
-566
| -4% | -$17.2K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $394K | Sell |
14,520
-1,726
| -11% | -$46.8K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $480K | Buy |
16,246
+3,016
| +23% | +$89.1K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $363K | Buy |
13,230
+11,564
| +694% | +$317K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $47K | Hold |
1,666
| – | – | ﹤0.01% | 2326 |
|
|
2023
Q4 | $44K | Sell |
1,666
-1,585
| -49% | -$41.9K | ﹤0.01% | 2245 |
|
|
2023
Q3 | $82K | Buy |
3,251
+1,450
| +81% | +$36.6K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $46K | Buy |
1,801
+86
| +5% | +$2.2K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $43K | Buy |
1,715
+61
| +4% | +$1.53K | ﹤0.01% | 1971 |
|
|
2022
Q4 | $38K | Buy |
1,654
+1,474
| +819% | +$33.9K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $4K | Sell |
180
-153
| -46% | -$3.4K | ﹤0.01% | 3177 |
|
|
2022
Q2 | $7K | Buy |
333
+153
| +85% | +$3.22K | ﹤0.01% | 2799 |
|
|
2022
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 2830 |
|
|
2021
Q4 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $5K | Hold |
180
| – | – | ﹤0.01% | 2346 |
|
|
2021
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 2346 |
|
|
2020
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 2346 |
|
|
2020
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 2346 |
|
|
2020
Q2 | $5K | Hold |
180
| – | – | ﹤0.01% | 2346 |
|
|
2020
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 2346 |
|
|
2019
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 2346 |
|
|
2019
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 2346 |
|
|
2019
Q2 | $5K | Hold |
180
| – | – | ﹤0.01% | 2346 |
|
|
2019
Q1 | $5K | Sell |
180
-141,979
| -100% | -$3.94M | ﹤0.01% | 2346 |
|
|
2018
Q4 | $3.11M | Buy |
142,159
+4,914
| +4% | +$107K | 0.08% | 219 |
|
|
2018
Q3 | $3.49M | Sell |
137,245
-45,247
| -25% | -$1.15M | 0.09% | 205 |
|
|
2018
Q2 | $4.56M | Buy |
182,492
+163,431
| +857% | +$4.09M | 0.15% | 128 |
|
|
2018
Q1 | $499K | Buy |
19,061
+18,930
| +14,450% | +$496K | 0.02% | 278 |
|
|
2017
Q4 | $3K | Buy |
131
+119
| +992% | +$2.73K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1513 |
|
|
2017
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1247 |
|