Carson Wealth (CWM LLC)’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Buy |
7,033
+2,490
| +55% | +$48.9K | ﹤0.01% | 2452 |
|
|
2025
Q1 | $85K | Buy |
4,543
+31
| +0.7% | +$580 | ﹤0.01% | 2558 |
|
|
2024
Q4 | $80K | Sell |
4,512
-5,525
| -55% | -$98K | ﹤0.01% | 2439 |
|
|
2024
Q3 | $193K | Buy |
10,037
+9,601
| +2,202% | +$185K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $8K | Hold |
436
| – | – | ﹤0.01% | 3667 |
|
|
2024
Q1 | $8K | Hold |
436
| – | – | ﹤0.01% | 3456 |
|
|
2023
Q4 | $9K | Hold |
436
| – | – | ﹤0.01% | 3241 |
|
|
2023
Q3 | $9K | Buy |
436
+36
| +9% | +$743 | ﹤0.01% | 3190 |
|
|
2023
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 3203 |
|
|
2023
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 3013 |
|
|
2022
Q4 | $9K | Sell |
400
-43
| -10% | -$968 | ﹤0.01% | 2858 |
|
|
2022
Q3 | $10K | Sell |
443
-1,391
| -76% | -$31.4K | ﹤0.01% | 2677 |
|
|
2022
Q2 | $46K | Sell |
1,834
-6,408
| -78% | -$161K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $211K | Sell |
8,242
-7,713
| -48% | -$197K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $428K | Buy |
+15,955
| New | +$428K | ﹤0.01% | 767 |
|
|
2021
Q2 | $106K | Hold |
3,852
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q1 | $106K | Hold |
3,852
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q4 | $106K | Hold |
3,852
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q3 | $106K | Hold |
3,852
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q2 | $106K | Hold |
3,852
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q1 | $106K | Hold |
3,852
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q4 | $106K | Hold |
3,852
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q3 | $106K | Hold |
3,852
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q2 | $106K | Hold |
3,852
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q1 | $106K | Buy |
+3,852
| New | +$106K | ﹤0.01% | 1113 |
|