Carson Wealth (CWM LLC)’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
64,351
+174
| +0.3% | +$33.8K | 0.04% | 339 |
|
|
2025
Q1 | $12.1M | Buy |
64,177
+3
| +0% | +$565 | 0.05% | 309 |
|
|
2024
Q4 | $11.9M | Sell |
64,174
-825
| -1% | -$153K | 0.05% | 290 |
|
|
2024
Q3 | $12.3M | Buy |
64,999
+10,819
| +20% | +$2.05M | 0.05% | 279 |
|
|
2024
Q2 | $9.45M | Sell |
54,180
-21,170
| -28% | -$3.69M | 0.04% | 303 |
|
|
2024
Q1 | $13.5M | Buy |
75,350
+16,650
| +28% | +$2.98M | 0.07% | 248 |
|
|
2023
Q4 | $9.7M | Buy |
58,700
+11,105
| +23% | +$1.84M | 0.05% | 278 |
|
|
2023
Q3 | $7.23M | Buy |
47,595
+7,804
| +20% | +$1.18M | 0.04% | 293 |
|
|
2023
Q2 | $6.28M | Buy |
39,791
+16,351
| +70% | +$2.58M | 0.04% | 308 |
|
|
2023
Q1 | $3.57M | Sell |
23,440
-2,058
| -8% | -$313K | 0.02% | 387 |
|
|
2022
Q4 | $3.87M | Buy |
25,498
+389
| +2% | +$59K | 0.03% | 348 |
|
|
2022
Q3 | $3.42M | Sell |
25,109
-358
| -1% | -$48.7K | 0.03% | 337 |
|
|
2022
Q2 | $3.69M | Buy |
25,467
+4,535
| +22% | +$657K | 0.03% | 330 |
|
|
2022
Q1 | $3.47M | Buy |
20,932
+889
| +4% | +$148K | 0.02% | 341 |
|
|
2021
Q4 | $3.37M | Buy |
+20,043
| New | +$3.37M | 0.02% | 345 |
|
|
2021
Q2 | $2.84M | Hold |
17,921
| – | – | 0.02% | 358 |
|
|
2021
Q1 | $2.84M | Hold |
17,921
| – | – | 0.02% | 358 |
|
|
2020
Q4 | $2.84M | Hold |
17,921
| – | – | 0.02% | 358 |
|
|
2020
Q3 | $2.84M | Hold |
17,921
| – | – | 0.02% | 358 |
|
|
2020
Q2 | $2.84M | Hold |
17,921
| – | – | 0.02% | 358 |
|
|
2020
Q1 | $2.84M | Hold |
17,921
| – | – | 0.02% | 358 |
|
|
2019
Q4 | $2.84M | Hold |
17,921
| – | – | 0.02% | 358 |
|
|
2019
Q3 | $2.84M | Hold |
17,921
| – | – | 0.02% | 358 |
|
|
2019
Q2 | $2.84M | Hold |
17,921
| – | – | 0.02% | 358 |
|
|
2019
Q1 | $2.84M | Sell |
17,921
-26,015
| -59% | -$4.13M | 0.02% | 358 |
|
|
2018
Q4 | $4.88M | Buy |
43,936
+32,268
| +277% | +$3.58M | 0.12% | 156 |
|
|
2018
Q3 | $1.48M | Sell |
11,668
-189
| -2% | -$23.9K | 0.04% | 278 |
|
|
2018
Q2 | $1.44M | Buy |
11,857
+9,901
| +506% | +$1.2M | 0.05% | 243 |
|
|
2018
Q1 | $235K | Sell |
1,956
-4
| -0.2% | -$481 | 0.01% | 347 |
|
|
2017
Q4 | $244K | Buy |
1,960
+215
| +12% | +$26.8K | 0.01% | 324 |
|
|
2017
Q3 | $207K | Sell |
1,745
-618
| -26% | -$73.3K | 0.01% | 323 |
|
|
2017
Q2 | $275K | Sell |
2,363
-414
| -15% | -$48.2K | 0.01% | 289 |
|
|
2017
Q1 | $319K | Sell |
2,777
-1,479
| -35% | -$170K | 0.02% | 259 |
|
|
2016
Q4 | $477K | Sell |
4,256
-2,783
| -40% | -$312K | 0.03% | 215 |
|
|
2016
Q3 | $743K | Buy |
7,039
+743
| +12% | +$78.4K | 0.05% | 185 |
|
|
2016
Q2 | $650K | Buy |
6,296
+5,305
| +535% | +$548K | 0.05% | 187 |
|
|
2016
Q1 | $98K | Buy |
991
+100
| +11% | +$9.89K | 0.01% | 283 |
|
|
2015
Q4 | $87K | Buy |
+891
| New | +$87K | 0.01% | 267 |
|