Carson Wealth (CWM LLC)’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Buy |
34,847
+2,103
| +6% | +$332K | 0.02% | 556 |
|
|
2025
Q1 | $4.94M | Sell |
32,744
-1,098
| -3% | -$166K | 0.02% | 533 |
|
|
2024
Q4 | $5.56M | Buy |
33,842
+4,132
| +14% | +$678K | 0.02% | 452 |
|
|
2024
Q3 | $4.96M | Buy |
29,710
+1,780
| +6% | +$297K | 0.02% | 443 |
|
|
2024
Q2 | $4.25M | Buy |
27,930
+653
| +2% | +$99.5K | 0.02% | 452 |
|
|
2024
Q1 | $4.33M | Buy |
27,277
+17,514
| +179% | +$2.78M | 0.02% | 446 |
|
|
2023
Q4 | $1.52M | Buy |
9,763
+1,951
| +25% | +$303K | 0.01% | 644 |
|
|
2023
Q3 | $1.06M | Sell |
7,812
-627
| -7% | -$85K | 0.01% | 729 |
|
|
2023
Q2 | $1.19M | Sell |
8,439
-806
| -9% | -$113K | 0.01% | 645 |
|
|
2023
Q1 | $1.27M | Buy |
9,245
+5,054
| +121% | +$693K | 0.01% | 586 |
|
|
2022
Q4 | $581K | Buy |
4,191
+1,192
| +40% | +$165K | ﹤0.01% | 753 |
|
|
2022
Q3 | $387K | Buy |
2,999
+832
| +38% | +$107K | ﹤0.01% | 820 |
|
|
2022
Q2 | $295K | Sell |
2,167
-1,047
| -33% | -$143K | ﹤0.01% | 896 |
|
|
2022
Q1 | $519K | Buy |
3,214
+246
| +8% | +$39.7K | ﹤0.01% | 722 |
|
|
2021
Q4 | $493K | Buy |
+2,968
| New | +$493K | ﹤0.01% | 728 |
|
|
2021
Q2 | $515K | Hold |
3,107
| – | – | ﹤0.01% | 669 |
|
|
2021
Q1 | $515K | Hold |
3,107
| – | – | ﹤0.01% | 669 |
|
|
2020
Q4 | $515K | Hold |
3,107
| – | – | ﹤0.01% | 669 |
|
|
2020
Q3 | $515K | Hold |
3,107
| – | – | ﹤0.01% | 669 |
|
|
2020
Q2 | $515K | Hold |
3,107
| – | – | ﹤0.01% | 669 |
|
|
2020
Q1 | $515K | Hold |
3,107
| – | – | ﹤0.01% | 669 |
|
|
2019
Q4 | $515K | Hold |
3,107
| – | – | ﹤0.01% | 669 |
|
|
2019
Q3 | $515K | Hold |
3,107
| – | – | ﹤0.01% | 669 |
|
|
2019
Q2 | $515K | Hold |
3,107
| – | – | ﹤0.01% | 669 |
|
|
2019
Q1 | $515K | Buy |
3,107
+1,652
| +114% | +$274K | ﹤0.01% | 669 |
|
|
2018
Q4 | $156K | Buy |
1,455
+204
| +16% | +$21.9K | ﹤0.01% | 648 |
|
|
2018
Q3 | $166K | Buy |
1,251
+16
| +1% | +$2.12K | ﹤0.01% | 539 |
|
|
2018
Q2 | $163K | Sell |
1,235
-42
| -3% | -$5.54K | 0.01% | 452 |
|
|
2018
Q1 | $156K | Hold |
1,277
| – | – | 0.01% | 392 |
|
|
2017
Q4 | $161K | Buy |
1,277
+228
| +22% | +$28.7K | 0.01% | 369 |
|
|
2017
Q3 | $130K | Sell |
1,049
-157
| -13% | -$19.5K | 0.01% | 377 |
|
|
2017
Q2 | $143K | Sell |
1,206
-121
| -9% | -$14.3K | 0.01% | 345 |
|
|
2017
Q1 | $157K | Buy |
1,327
+19
| +1% | +$2.25K | 0.01% | 314 |
|
|
2016
Q4 | $156K | Sell |
1,308
-44
| -3% | -$5.25K | 0.01% | 297 |
|
|
2016
Q3 | $142K | Buy |
1,352
+1,072
| +383% | +$113K | 0.01% | 294 |
|
|
2016
Q2 | $27K | Hold |
280
| – | – | ﹤0.01% | 433 |
|
|
2016
Q1 | $26K | Hold |
280
| – | – | ﹤0.01% | 413 |
|
|
2015
Q4 | $26K | Buy |
280
+259
| +1,233% | +$24.1K | ﹤0.01% | 371 |
|
|
2015
Q3 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 577 |
|