Carson Wealth (CWM LLC)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55M | Buy |
72,242
+3,337
| +5% | +$441K | 0.03% | 398 |
|
|
2025
Q1 | $8.68M | Buy |
68,905
+3,109
| +5% | +$392K | 0.03% | 379 |
|
|
2024
Q4 | $8.51M | Sell |
65,796
-1,559
| -2% | -$202K | 0.04% | 352 |
|
|
2024
Q3 | $8.91M | Buy |
67,355
+5,903
| +10% | +$781K | 0.04% | 329 |
|
|
2024
Q2 | $7.42M | Buy |
61,452
+5,124
| +9% | +$619K | 0.04% | 344 |
|
|
2024
Q1 | $7.06M | Buy |
56,328
+7,613
| +16% | +$954K | 0.03% | 352 |
|
|
2023
Q4 | $5.67M | Buy |
48,715
+12,151
| +33% | +$1.41M | 0.03% | 373 |
|
|
2023
Q3 | $3.82M | Sell |
36,564
-6,097
| -14% | -$636K | 0.02% | 413 |
|
|
2023
Q2 | $4.69M | Sell |
42,661
-7,809
| -15% | -$858K | 0.03% | 350 |
|
|
2023
Q1 | $5.36M | Sell |
50,470
-7,892
| -14% | -$838K | 0.04% | 310 |
|
|
2022
Q4 | $6.15M | Buy |
58,362
+6,996
| +14% | +$737K | 0.05% | 270 |
|
|
2022
Q3 | $4.93M | Buy |
51,366
+8,014
| +18% | +$770K | 0.04% | 283 |
|
|
2022
Q2 | $4.4M | Buy |
43,352
+14,339
| +49% | +$1.46M | 0.03% | 307 |
|
|
2022
Q1 | $3.47M | Buy |
29,013
+5,464
| +23% | +$654K | 0.02% | 342 |
|
|
2021
Q4 | $2.88M | Buy |
+23,549
| New | +$2.88M | 0.02% | 366 |
|
|
2021
Q2 | $2.19M | Hold |
19,071
| – | – | 0.02% | 401 |
|
|
2021
Q1 | $2.19M | Hold |
19,071
| – | – | 0.02% | 401 |
|
|
2020
Q4 | $2.19M | Hold |
19,071
| – | – | 0.02% | 401 |
|
|
2020
Q3 | $2.19M | Hold |
19,071
| – | – | 0.02% | 401 |
|
|
2020
Q2 | $2.19M | Hold |
19,071
| – | – | 0.02% | 401 |
|
|
2020
Q1 | $2.19M | Hold |
19,071
| – | – | 0.02% | 401 |
|
|
2019
Q4 | $2.19M | Hold |
19,071
| – | – | 0.02% | 401 |
|
|
2019
Q3 | $2.19M | Hold |
19,071
| – | – | 0.02% | 401 |
|
|
2019
Q2 | $2.19M | Hold |
19,071
| – | – | 0.02% | 401 |
|
|
2019
Q1 | $2.19M | Buy |
19,071
+16,664
| +692% | +$1.92M | 0.02% | 401 |
|
|
2018
Q4 | $184K | Buy |
2,407
+254
| +12% | +$19.4K | ﹤0.01% | 616 |
|
|
2018
Q3 | $194K | Buy |
2,153
+1,435
| +200% | +$129K | 0.01% | 517 |
|
|
2018
Q2 | $64K | Sell |
718
-189
| -21% | -$16.8K | ﹤0.01% | 586 |
|
|
2018
Q1 | $78K | Hold |
907
| – | – | ﹤0.01% | 482 |
|
|
2017
Q4 | $81K | Buy |
907
+107
| +13% | +$9.56K | ﹤0.01% | 449 |
|
|
2017
Q3 | $68K | Buy |
800
+160
| +25% | +$13.6K | ﹤0.01% | 467 |
|
|
2017
Q2 | $54K | Hold |
640
| – | – | ﹤0.01% | 467 |
|
|
2017
Q1 | $53K | Sell |
640
-875
| -58% | -$72.5K | ﹤0.01% | 446 |
|
|
2016
Q4 | $122K | Sell |
1,515
-2,015
| -57% | -$162K | 0.01% | 325 |
|
|
2016
Q3 | $271K | Buy |
3,530
+2,015
| +133% | +$155K | 0.02% | 234 |
|
|
2016
Q2 | $113K | Sell |
1,515
-84
| -5% | -$6.27K | 0.01% | 295 |
|
|
2016
Q1 | $113K | Sell |
1,599
-80
| -5% | -$5.65K | 0.01% | 269 |
|
|
2015
Q4 | $115K | Buy |
1,679
+431
| +35% | +$29.5K | 0.01% | 251 |
|
|
2015
Q3 | $84K | Buy |
+1,248
| New | +$84K | 0.01% | 247 |
|
|
2015
Q1 | – | Sell |
-5,896
| Closed | -$435K | – | 185 |
|
|
2014
Q4 | $435K | Buy |
+5,896
| New | +$435K | 0.05% | 146 |
|