Carson Wealth (CWM LLC)’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
166,871
+12,387
| +8% | +$1.14M | 0.05% | 296 |
|
|
2025
Q1 | $13.1M | Buy |
154,484
+20,870
| +16% | +$1.78M | 0.05% | 294 |
|
|
2024
Q4 | $11.8M | Buy |
133,614
+8,558
| +7% | +$756K | 0.05% | 293 |
|
|
2024
Q3 | $11M | Buy |
125,056
+5,914
| +5% | +$521K | 0.05% | 291 |
|
|
2024
Q2 | $9.66M | Buy |
119,142
+2,410
| +2% | +$195K | 0.05% | 300 |
|
|
2024
Q1 | $9.82M | Buy |
116,732
+92,913
| +390% | +$7.81M | 0.05% | 292 |
|
|
2023
Q4 | $1.85M | Sell |
23,819
-1,799
| -7% | -$140K | 0.01% | 589 |
|
|
2023
Q3 | $1.77M | Sell |
25,618
-17,245
| -40% | -$1.19M | 0.01% | 573 |
|
|
2023
Q2 | $3.13M | Buy |
42,863
+20,945
| +96% | +$1.53M | 0.02% | 436 |
|
|
2023
Q1 | $1.53M | Buy |
21,918
+5,523
| +34% | +$386K | 0.01% | 533 |
|
|
2022
Q4 | $1.11M | Sell |
16,395
-74
| -0.4% | -$4.99K | 0.01% | 583 |
|
|
2022
Q3 | $1.02M | Sell |
16,469
-4,158
| -20% | -$259K | 0.01% | 552 |
|
|
2022
Q2 | $1.33M | Buy |
20,627
+8,188
| +66% | +$530K | 0.01% | 494 |
|
|
2022
Q1 | $971K | Buy |
12,439
+1,236
| +11% | +$96.5K | 0.01% | 564 |
|
|
2021
Q4 | $930K | Buy |
+11,203
| New | +$930K | 0.01% | 586 |
|
|
2021
Q2 | $806K | Hold |
10,169
| – | – | 0.01% | 600 |
|
|
2021
Q1 | $806K | Hold |
10,169
| – | – | 0.01% | 600 |
|
|
2020
Q4 | $806K | Hold |
10,169
| – | – | 0.01% | 600 |
|
|
2020
Q3 | $806K | Hold |
10,169
| – | – | 0.01% | 600 |
|
|
2020
Q2 | $806K | Hold |
10,169
| – | – | 0.01% | 600 |
|
|
2020
Q1 | $806K | Hold |
10,169
| – | – | 0.01% | 600 |
|
|
2019
Q4 | $806K | Hold |
10,169
| – | – | 0.01% | 600 |
|
|
2019
Q3 | $806K | Hold |
10,169
| – | – | 0.01% | 600 |
|
|
2019
Q2 | $806K | Hold |
10,169
| – | – | 0.01% | 600 |
|
|
2019
Q1 | $806K | Buy |
10,169
+6,169
| +154% | +$489K | 0.01% | 600 |
|
|
2018
Q4 | $186K | Buy |
4,000
+1,184
| +42% | +$55.1K | ﹤0.01% | 615 |
|
|
2018
Q3 | $155K | Buy |
2,816
+1,732
| +160% | +$95.3K | ﹤0.01% | 554 |
|
|
2018
Q2 | $57K | Buy |
1,084
+932
| +613% | +$49K | ﹤0.01% | 604 |
|
|
2018
Q1 | $8K | Sell |
152
-6,820
| -98% | -$359K | ﹤0.01% | 893 |
|
|
2017
Q4 | $363K | Sell |
6,972
-60
| -0.9% | -$3.12K | 0.02% | 290 |
|
|
2017
Q3 | $347K | Buy |
7,032
+6,972
| +11,620% | +$344K | 0.02% | 282 |
|
|
2017
Q2 | $3K | Sell |
60
-828
| -93% | -$41.4K | ﹤0.01% | 959 |
|
|
2017
Q1 | $42K | Buy |
888
+828
| +1,380% | +$39.2K | ﹤0.01% | 484 |
|
|
2016
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 926 |
|
|
2015
Q1 | – | Sell |
-17,968
| Closed | -$750K | – | 184 |
|
|
2014
Q4 | $750K | Buy |
+17,968
| New | +$750K | 0.09% | 135 |
|