Carson Wealth (CWM LLC)’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
34,342
+393
| +1% | +$138K | 0.04% | 349 |
|
|
2025
Q1 | $10.8M | Buy |
33,949
+3,391
| +11% | +$1.08M | 0.04% | 330 |
|
|
2024
Q4 | $10.2M | Sell |
30,558
-4,449
| -13% | -$1.49M | 0.04% | 318 |
|
|
2024
Q3 | $11.4M | Sell |
35,007
-2
| -0% | -$653 | 0.05% | 287 |
|
|
2024
Q2 | $10.8M | Sell |
35,009
-375
| -1% | -$116K | 0.05% | 282 |
|
|
2024
Q1 | $10.6M | Buy |
35,384
+59
| +0.2% | +$17.7K | 0.05% | 281 |
|
|
2023
Q4 | $9.67M | Buy |
35,325
+1,114
| +3% | +$305K | 0.05% | 279 |
|
|
2023
Q3 | $8.38M | Buy |
34,211
+615
| +2% | +$151K | 0.05% | 265 |
|
|
2023
Q2 | $8.55M | Sell |
33,596
-33
| -0.1% | -$8.4K | 0.05% | 253 |
|
|
2023
Q1 | $7.92M | Sell |
33,629
-2,409
| -7% | -$567K | 0.05% | 246 |
|
|
2022
Q4 | $7.95M | Buy |
36,038
+901
| +3% | +$199K | 0.06% | 228 |
|
|
2022
Q3 | $7.28M | Buy |
35,137
+11,669
| +50% | +$2.42M | 0.06% | 230 |
|
|
2022
Q2 | $5.1M | Buy |
23,468
+18,137
| +340% | +$3.94M | 0.04% | 288 |
|
|
2022
Q1 | $1.4M | Sell |
5,331
-3,848
| -42% | -$1.01M | 0.01% | 481 |
|
|
2021
Q4 | $2.55M | Buy |
+9,179
| New | +$2.55M | 0.02% | 386 |
|
|
2021
Q2 | $1.4M | Hold |
5,464
| – | – | 0.01% | 507 |
|
|
2021
Q1 | $1.4M | Hold |
5,464
| – | – | 0.01% | 507 |
|
|
2020
Q4 | $1.4M | Hold |
5,464
| – | – | 0.01% | 507 |
|
|
2020
Q3 | $1.4M | Hold |
5,464
| – | – | 0.01% | 507 |
|
|
2020
Q2 | $1.4M | Hold |
5,464
| – | – | 0.01% | 507 |
|
|
2020
Q1 | $1.4M | Hold |
5,464
| – | – | 0.01% | 507 |
|
|
2019
Q4 | $1.4M | Hold |
5,464
| – | – | 0.01% | 507 |
|
|
2019
Q3 | $1.4M | Hold |
5,464
| – | – | 0.01% | 507 |
|
|
2019
Q2 | $1.4M | Hold |
5,464
| – | – | 0.01% | 507 |
|
|
2019
Q1 | $1.4M | Buy |
5,464
+1,115
| +26% | +$285K | 0.01% | 507 |
|
|
2018
Q4 | $639K | Buy |
4,349
+199
| +5% | +$29.2K | 0.02% | 417 |
|
|
2018
Q3 | $715K | Hold |
4,150
| – | – | 0.02% | 344 |
|
|
2018
Q2 | $674K | Sell |
4,150
-2,500
| -38% | -$406K | 0.02% | 309 |
|
|
2018
Q1 | $1.04M | Sell |
6,650
-200
| -3% | -$31.3K | 0.04% | 226 |
|
|
2017
Q4 | $1.08M | Hold |
6,850
| – | – | 0.05% | 218 |
|
|
2017
Q3 | $1.02M | Hold |
6,850
| – | – | 0.05% | 207 |
|
|
2017
Q2 | $987K | Buy |
6,850
+111
| +2% | +$16K | 0.05% | 199 |
|
|
2017
Q1 | $943K | Hold |
6,739
| – | – | 0.05% | 188 |
|
|
2016
Q4 | $896K | Buy |
6,739
+4,475
| +198% | +$595K | 0.05% | 185 |
|
|
2016
Q3 | $290K | Buy |
2,264
+1,829
| +420% | +$234K | 0.02% | 229 |
|
|
2016
Q2 | $54K | Hold |
435
| – | – | ﹤0.01% | 365 |
|
|
2016
Q1 | $53K | Buy |
+435
| New | +$53K | ﹤0.01% | 335 |
|
|
2015
Q4 | – | Sell |
-144
| Closed | -$16K | – | 720 |
|
|
2015
Q3 | $16K | Buy |
+144
| New | +$16K | ﹤0.01% | 393 |
|