Carson Wealth (CWM LLC)’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763M | Sell |
1,228,919
-574,587
| -32% | -$357M | 2.69% | 2 |
|
|
2025
Q1 | $1.01B | Sell |
1,803,506
-125,290
| -6% | -$70.4M | 4.04% | 1 |
|
|
2024
Q4 | $1.14B | Sell |
1,928,796
-81,013
| -4% | -$47.7M | 4.71% | 1 |
|
|
2024
Q3 | $1.16B | Sell |
2,009,809
-207,147
| -9% | -$119M | 4.99% | 1 |
|
|
2024
Q2 | $1.21B | Sell |
2,216,956
-398,057
| -15% | -$218M | 5.72% | 1 |
|
|
2024
Q1 | $1.37B | Sell |
2,615,013
-699,255
| -21% | -$368M | 6.68% | 1 |
|
|
2023
Q4 | $1.58B | Buy |
3,314,268
+121,998
| +4% | +$58.3M | 8.51% | 1 |
|
|
2023
Q3 | $1.37B | Buy |
3,192,270
+459,832
| +17% | +$197M | 8.4% | 1 |
|
|
2023
Q2 | $1.22B | Sell |
2,732,438
-31,110
| -1% | -$13.9M | 7.53% | 1 |
|
|
2023
Q1 | $1.14B | Sell |
2,763,548
-120,073
| -4% | -$49.4M | 7.68% | 1 |
|
|
2022
Q4 | $1.11B | Sell |
2,883,621
-90,813
| -3% | -$34.9M | 8.16% | 1 |
|
|
2022
Q3 | $1.07B | Buy |
2,974,434
+58,169
| +2% | +$20.9M | 8.47% | 1 |
|
|
2022
Q2 | $1.11B | Buy |
2,916,265
+166,244
| +6% | +$63M | 8.57% | 1 |
|
|
2022
Q1 | $1.25B | Buy |
2,750,021
+783,838
| +40% | +$356M | 8.85% | 1 |
|
|
2021
Q4 | $938M | Buy |
+1,966,183
| New | +$938M | 6.6% | 1 |
|
|
2021
Q2 | $728M | Hold |
1,692,655
| – | – | 5.8% | 1 |
|
|
2021
Q1 | $728M | Hold |
1,692,655
| – | – | 5.8% | 1 |
|
|
2020
Q4 | $728M | Hold |
1,692,655
| – | – | 5.8% | 1 |
|
|
2020
Q3 | $728M | Hold |
1,692,655
| – | – | 5.8% | 1 |
|
|
2020
Q2 | $728M | Hold |
1,692,655
| – | – | 5.8% | 1 |
|
|
2020
Q1 | $728M | Hold |
1,692,655
| – | – | 5.8% | 1 |
|
|
2019
Q4 | $728M | Hold |
1,692,655
| – | – | 5.8% | 1 |
|
|
2019
Q3 | $728M | Hold |
1,692,655
| – | – | 5.8% | 1 |
|
|
2019
Q2 | $728M | Hold |
1,692,655
| – | – | 5.8% | 1 |
|
|
2019
Q1 | $728M | Buy |
1,692,655
+679,068
| +67% | +$292M | 5.8% | 1 |
|
|
2018
Q4 | $255M | Buy |
1,013,587
+214,178
| +27% | +$53.9M | 6.37% | 1 |
|
|
2018
Q3 | $234M | Buy |
799,409
+127,487
| +19% | +$37.3M | 5.97% | 1 |
|
|
2018
Q2 | $183M | Buy |
671,922
+72,143
| +12% | +$19.7M | 6.04% | 1 |
|
|
2018
Q1 | $159M | Sell |
599,779
-14,395
| -2% | -$3.82M | 6.32% | 1 |
|
|
2017
Q4 | $165M | Sell |
614,174
-146,258
| -19% | -$39.3M | 7.33% | 1 |
|
|
2017
Q3 | $192M | Buy |
760,432
+167,207
| +28% | +$42.3M | 9.09% | 1 |
|
|
2017
Q2 | $144M | Buy |
593,225
+15,632
| +3% | +$3.8M | 7.4% | 1 |
|
|
2017
Q1 | $137M | Buy |
577,593
+121,702
| +27% | +$28.9M | 7.75% | 1 |
|
|
2016
Q4 | $103M | Buy |
455,891
+153,071
| +51% | +$34.4M | 6.29% | 1 |
|
|
2016
Q3 | $65.9M | Buy |
302,820
+83,967
| +38% | +$18.3M | 4.55% | 1 |
|
|
2016
Q2 | $46.1M | Buy |
218,853
+127,701
| +140% | +$26.9M | 3.36% | 1 |
|
|
2016
Q1 | $18.8M | Buy |
91,152
+80,281
| +738% | +$16.6M | 1.65% | 6 |
|
|
2015
Q4 | $2.23M | Buy |
10,871
+8,833
| +433% | +$1.81M | 0.22% | 126 |
|
|
2015
Q3 | $393K | Buy |
+2,038
| New | +$393K | 0.04% | 170 |
|
|
2015
Q1 | – | Sell |
-1,545
| Closed | -$320K | – | 183 |
|
|
2014
Q4 | $320K | Sell |
1,545
-2,230
| -59% | -$462K | 0.04% | 152 |
|
|
2014
Q3 | $748K | Sell |
3,775
-182
| -5% | -$36.1K | 0.11% | 138 |
|
|
2014
Q2 | $780K | Buy |
3,957
+691
| +21% | +$136K | 0.14% | 101 |
|
|
2014
Q1 | $614K | Sell |
3,266
-8,728
| -73% | -$1.64M | 0.08% | 101 |
|
|
2013
Q4 | $2.23M | Sell |
11,994
-7,724
| -39% | -$1.43M | 0.35% | 58 |
|
|
2013
Q3 | $3.33M | Buy |
+19,718
| New | +$3.33M | 0.87% | 34 |
|