Carson Wealth (CWM LLC)’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
85,930
-4,137
| -5% | -$574K | 0.04% | 354 |
|
|
2025
Q1 | $10.6M | Buy |
90,067
+11,119
| +14% | +$1.31M | 0.04% | 336 |
|
|
2024
Q4 | $10M | Buy |
78,948
+34,754
| +79% | +$4.41M | 0.04% | 321 |
|
|
2024
Q3 | $5.18M | Sell |
44,194
-2,016
| -4% | -$236K | 0.02% | 432 |
|
|
2024
Q2 | $5.1M | Sell |
46,210
-1,281
| -3% | -$141K | 0.02% | 415 |
|
|
2024
Q1 | $5.42M | Buy |
47,491
+2,807
| +6% | +$320K | 0.03% | 406 |
|
|
2023
Q4 | $4.67M | Buy |
44,684
+4,697
| +12% | +$491K | 0.03% | 407 |
|
|
2023
Q3 | $3.65M | Sell |
39,987
-658
| -2% | -$60.1K | 0.02% | 425 |
|
|
2023
Q2 | $3.93M | Sell |
40,645
-1,249
| -3% | -$121K | 0.02% | 386 |
|
|
2023
Q1 | $3.81M | Buy |
41,894
+1,464
| +4% | +$133K | 0.03% | 373 |
|
|
2022
Q4 | $3.38M | Sell |
40,430
-7,596
| -16% | -$635K | 0.02% | 376 |
|
|
2022
Q3 | $3.77M | Buy |
48,026
+783
| +2% | +$61.4K | 0.03% | 325 |
|
|
2022
Q2 | $3.74M | Sell |
47,243
-10,195
| -18% | -$808K | 0.03% | 329 |
|
|
2022
Q1 | $5.77M | Sell |
57,438
-153,024
| -73% | -$15.4M | 0.04% | 284 |
|
|
2021
Q4 | $24.2M | Buy |
+210,462
| New | +$24.2M | 0.17% | 121 |
|
|
2021
Q2 | $33.5M | Hold |
295,725
| – | – | 0.27% | 64 |
|
|
2021
Q1 | $33.5M | Hold |
295,725
| – | – | 0.27% | 64 |
|
|
2020
Q4 | $33.5M | Sell |
295,725
-295,725
| -50% | -$33.5M | 0.27% | 64 |
|
|
2020
Q3 | $33.5M | Hold |
591,450
| – | – | 0.27% | 64 |
|
|
2020
Q2 | $33.5M | Hold |
591,450
| – | – | 0.27% | 64 |
|
|
2020
Q1 | $33.5M | Hold |
591,450
| – | – | 0.27% | 64 |
|
|
2019
Q4 | $33.5M | Hold |
591,450
| – | – | 0.27% | 64 |
|
|
2019
Q3 | $33.5M | Hold |
591,450
| – | – | 0.27% | 64 |
|
|
2019
Q2 | $33.5M | Hold |
591,450
| – | – | 0.27% | 64 |
|
|
2019
Q1 | $33.5M | Buy |
591,450
+500,642
| +551% | +$28.3M | 0.27% | 64 |
|
|
2018
Q4 | $5.16M | Buy |
90,808
+5,740
| +7% | +$326K | 0.13% | 151 |
|
|
2018
Q3 | $5.77M | Buy |
85,068
+39,220
| +86% | +$2.66M | 0.15% | 142 |
|
|
2018
Q2 | $2.91M | Buy |
45,848
+37,460
| +447% | +$2.37M | 0.1% | 175 |
|
|
2018
Q1 | $516K | Buy |
8,388
+5,974
| +247% | +$367K | 0.02% | 274 |
|
|
2017
Q4 | $146K | Sell |
2,414
-78
| -3% | -$4.72K | 0.01% | 379 |
|
|
2017
Q3 | $141K | Buy |
2,492
+246
| +11% | +$13.9K | 0.01% | 364 |
|
|
2017
Q2 | $121K | Hold |
2,246
| – | – | 0.01% | 366 |
|
|
2017
Q1 | $117K | Sell |
2,246
-802
| -26% | -$41.8K | 0.01% | 349 |
|
|
2016
Q4 | $148K | Sell |
3,048
-48
| -2% | -$2.33K | 0.01% | 303 |
|
|
2016
Q3 | $151K | Buy |
3,096
+48
| +2% | +$2.34K | 0.01% | 285 |
|
|
2016
Q2 | $143K | Sell |
3,048
-1,022
| -25% | -$47.9K | 0.01% | 268 |
|
|
2016
Q1 | $188K | Buy |
4,070
+184
| +5% | +$8.5K | 0.02% | 235 |
|
|
2015
Q4 | $179K | Buy |
3,886
+70
| +2% | +$3.22K | 0.02% | 231 |
|
|
2015
Q3 | $169K | Buy |
+3,816
| New | +$169K | 0.02% | 219 |
|
|
2015
Q2 | – | Sell |
-5,196
| Closed | -$254K | – | 189 |
|
|
2015
Q1 | $254K | Sell |
5,196
-3,418
| -40% | -$167K | 0.03% | 166 |
|
|
2014
Q4 | $402K | Buy |
+8,614
| New | +$402K | 0.05% | 147 |
|