Carson Wealth (CWM LLC)’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577M | Sell |
5,241,399
-132,811
| -2% | -$14.6M | 2.04% | 5 |
|
|
2025
Q1 | $499M | Sell |
5,374,210
-2,899
| -0.1% | -$269K | 1.99% | 6 |
|
|
2024
Q4 | $546M | Sell |
5,377,109
-336,147
| -6% | -$34.1M | 2.27% | 5 |
|
|
2024
Q3 | $547M | Sell |
5,713,256
-297,617
| -5% | -$28.5M | 2.35% | 4 |
|
|
2024
Q2 | $556M | Buy |
6,010,873
+1,591,661
| +36% | +$147M | 2.62% | 4 |
|
|
2024
Q1 | $373M | Buy |
4,419,212
+1,604,659
| +57% | +$135M | 1.81% | 5 |
|
|
2023
Q4 | $211M | Buy |
2,814,553
+419,795
| +18% | +$31.5M | 1.14% | 15 |
|
|
2023
Q3 | $164M | Buy |
2,394,758
+1,101,718
| +85% | +$75.4M | 1% | 18 |
|
|
2023
Q2 | $91.1M | Buy |
1,293,040
+14,242
| +1% | +$1M | 0.56% | 34 |
|
|
2023
Q1 | $81.7M | Sell |
1,278,798
-23,611
| -2% | -$1.51M | 0.55% | 34 |
|
|
2022
Q4 | $76.2M | Buy |
1,302,409
+13,786
| +1% | +$806K | 0.56% | 34 |
|
|
2022
Q3 | $74.5M | Buy |
1,288,623
+14,012
| +1% | +$811K | 0.59% | 30 |
|
|
2022
Q2 | $76.9M | Sell |
1,274,611
-133,431
| -9% | -$8.05M | 0.6% | 30 |
|
|
2022
Q1 | $108M | Buy |
1,408,042
+45,953
| +3% | +$3.51M | 0.76% | 24 |
|
|
2021
Q4 | $114M | Buy |
+1,362,089
| New | +$114M | 0.8% | 23 |
|
|
2021
Q2 | $93.6M | Hold |
1,287,281
| – | – | 0.75% | 25 |
|
|
2021
Q1 | $93.6M | Hold |
1,287,281
| – | – | 0.75% | 25 |
|
|
2020
Q4 | $93.6M | Hold |
1,287,281
| – | – | 0.75% | 25 |
|
|
2020
Q3 | $93.6M | Hold |
1,287,281
| – | – | 0.75% | 25 |
|
|
2020
Q2 | $93.6M | Hold |
1,287,281
| – | – | 0.75% | 25 |
|
|
2020
Q1 | $93.6M | Hold |
1,287,281
| – | – | 0.75% | 25 |
|
|
2019
Q4 | $93.6M | Hold |
1,287,281
| – | – | 0.75% | 25 |
|
|
2019
Q3 | $93.6M | Hold |
1,287,281
| – | – | 0.75% | 25 |
|
|
2019
Q2 | $93.6M | Hold |
1,287,281
| – | – | 0.75% | 25 |
|
|
2019
Q1 | $93.6M | Buy |
1,287,281
+1,098,106
| +580% | +$79.9M | 0.75% | 25 |
|
|
2018
Q4 | $28.5M | Buy |
189,175
+41,440
| +28% | +$6.24M | 0.71% | 27 |
|
|
2018
Q3 | $26.2M | Buy |
147,735
+48,109
| +48% | +$8.52M | 0.67% | 33 |
|
|
2018
Q2 | $16.2M | Buy |
99,626
+19,042
| +24% | +$3.1M | 0.53% | 50 |
|
|
2018
Q1 | $12.5M | Sell |
80,584
-5,310
| -6% | -$823K | 0.5% | 57 |
|
|
2017
Q4 | $13.1M | Buy |
85,894
+8,656
| +11% | +$1.32M | 0.58% | 44 |
|
|
2017
Q3 | $11.1M | Buy |
77,238
+3,598
| +5% | +$516K | 0.52% | 52 |
|
|
2017
Q2 | $10.1M | Buy |
73,640
+19,406
| +36% | +$2.66M | 0.52% | 50 |
|
|
2017
Q1 | $7.13M | Buy |
54,234
+23,368
| +76% | +$3.07M | 0.4% | 54 |
|
|
2016
Q4 | $3.76M | Buy |
30,866
+17,732
| +135% | +$2.16M | 0.23% | 105 |
|
|
2016
Q3 | $1.6M | Buy |
13,134
+12,074
| +1,139% | +$1.47M | 0.11% | 154 |
|
|
2016
Q2 | $124K | Sell |
1,060
-136
| -11% | -$15.9K | 0.01% | 283 |
|
|
2016
Q1 | $139K | Sell |
1,196
-15
| -1% | -$1.74K | 0.01% | 248 |
|
|
2015
Q4 | $140K | Buy |
1,211
+1,114
| +1,148% | +$129K | 0.01% | 242 |
|
|
2015
Q3 | $10K | Buy |
+97
| New | +$10K | ﹤0.01% | 447 |
|