Carson Wealth (CWM LLC)’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Sell |
16,822
-4,292
| -20% | -$169K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $888K | Sell |
21,114
-3,418
| -14% | -$144K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $937K | Buy |
24,532
+136
| +0.6% | +$5.2K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $988K | Sell |
24,396
-39,542
| -62% | -$1.6M | ﹤0.01% | 1040 |
|
|
2024
Q2 | $2.65M | Sell |
63,938
-1,671,379
| -96% | -$69.4M | 0.01% | 571 |
|
|
2024
Q1 | $74.5M | Buy |
1,735,317
+155,547
| +10% | +$6.68M | 0.36% | 47 |
|
|
2023
Q4 | $61.8M | Buy |
1,579,770
+1,578,461
| +120,585% | +$61.7M | 0.33% | 55 |
|
|
2023
Q3 | $54K | Hold |
1,309
| – | – | ﹤0.01% | 2012 |
|
|
2023
Q2 | $49K | Hold |
1,309
| – | – | ﹤0.01% | 2005 |
|
|
2023
Q1 | $49K | Hold |
1,309
| – | – | ﹤0.01% | 1888 |
|
|
2022
Q4 | $51K | Hold |
1,309
| – | – | ﹤0.01% | 1717 |
|
|
2022
Q3 | $44K | Sell |
1,309
-428
| -25% | -$14.4K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $59K | Sell |
1,737
-2,519
| -59% | -$85.6K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $154K | Buy |
4,256
+1,500
| +54% | +$54.3K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $76K | Buy |
+2,756
| New | +$76K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $70K | Hold |
2,626
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q1 | $70K | Hold |
2,626
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q4 | $70K | Hold |
2,626
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q3 | $70K | Hold |
2,626
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q2 | $70K | Hold |
2,626
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q1 | $70K | Hold |
2,626
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q4 | $70K | Hold |
2,626
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q3 | $70K | Hold |
2,626
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q2 | $70K | Hold |
2,626
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q1 | $70K | Buy |
2,626
+418
| +19% | +$11.1K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $65K | Buy |
2,208
+1,440
| +188% | +$42.4K | ﹤0.01% | 817 |
|
|
2018
Q3 | $29K | Hold |
768
| – | – | ﹤0.01% | 864 |
|
|
2018
Q2 | $29K | Buy |
+768
| New | +$29K | ﹤0.01% | 749 |
|
|
2014
Q1 | – | Sell |
-418
| Closed | -$18K | – | 291 |
|
|
2013
Q4 | $18K | Buy |
+418
| New | +$18K | ﹤0.01% | 354 |
|