Carson Wealth (CWM LLC)’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Sell |
300
-3
| -1% | -$380 | ﹤0.01% | 3473 |
|
|
2025
Q1 | $34K | Hold |
303
| – | – | ﹤0.01% | 3285 |
|
|
2024
Q4 | $39K | Buy |
303
+74
| +32% | +$9.53K | ﹤0.01% | 2972 |
|
|
2024
Q3 | $28K | Sell |
229
-97
| -30% | -$11.9K | ﹤0.01% | 3143 |
|
|
2024
Q2 | $37K | Buy |
326
+102
| +46% | +$11.6K | ﹤0.01% | 2675 |
|
|
2024
Q1 | $27K | Buy |
224
+4
| +2% | +$482 | ﹤0.01% | 2706 |
|
|
2023
Q4 | $26K | Hold |
220
| – | – | ﹤0.01% | 2594 |
|
|
2023
Q3 | $22K | Hold |
220
| – | – | ﹤0.01% | 2627 |
|
|
2023
Q2 | $24K | Sell |
220
-695
| -76% | -$75.8K | ﹤0.01% | 2511 |
|
|
2023
Q1 | $96K | Hold |
915
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q4 | $99K | Sell |
915
-13
| -1% | -$1.41K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $96K | Sell |
928
-4
| -0.4% | -$414 | ﹤0.01% | 1345 |
|
|
2022
Q2 | $97K | Buy |
932
+17
| +2% | +$1.77K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $118K | Hold |
915
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q4 | $128K | Buy |
+915
| New | +$128K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $140K | Hold |
915
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q1 | $140K | Hold |
915
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q4 | $140K | Hold |
915
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q3 | $140K | Hold |
915
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q2 | $140K | Hold |
915
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q1 | $140K | Hold |
915
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q4 | $140K | Hold |
915
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q3 | $140K | Hold |
915
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q2 | $140K | Hold |
915
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q1 | $140K | Buy |
915
+674
| +280% | +$103K | ﹤0.01% | 1014 |
|
|
2018
Q4 | $20K | Sell |
241
-28
| -10% | -$2.32K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $29K | Buy |
269
+21
| +8% | +$2.26K | ﹤0.01% | 863 |
|
|
2018
Q2 | $26K | Buy |
248
+28
| +13% | +$2.94K | ﹤0.01% | 778 |
|
|
2018
Q1 | $21K | Hold |
220
| – | – | ﹤0.01% | 697 |
|
|
2017
Q4 | $21K | Hold |
220
| – | – | ﹤0.01% | 684 |
|
|
2017
Q3 | $21K | Hold |
220
| – | – | ﹤0.01% | 693 |
|
|
2017
Q2 | $20K | Hold |
220
| – | – | ﹤0.01% | 628 |
|
|
2017
Q1 | $19K | Hold |
220
| – | – | ﹤0.01% | 607 |
|
|
2016
Q4 | $19K | Hold |
220
| – | – | ﹤0.01% | 590 |
|
|
2016
Q3 | $17K | Hold |
220
| – | – | ﹤0.01% | 573 |
|
|
2016
Q2 | $16K | Hold |
220
| – | – | ﹤0.01% | 489 |
|
|
2016
Q1 | $15K | Buy |
+220
| New | +$15K | ﹤0.01% | 477 |
|
|
2014
Q3 | – | Sell |
-2,831
| Closed | -$215K | – | 185 |
|
|
2014
Q2 | $215K | Hold |
2,831
| – | – | 0.04% | 170 |
|
|
2014
Q1 | $219K | Sell |
2,831
-7,369
| -72% | -$570K | 0.03% | 130 |
|
|
2013
Q4 | $766K | Sell |
10,200
-3,736
| -27% | -$281K | 0.12% | 114 |
|
|
2013
Q3 | $954K | Buy |
+13,936
| New | +$954K | 0.25% | 54 |
|