Carson Wealth (CWM LLC)’s iShares Global Financials ETF IXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
2,633
-283
| -10% | -$31.4K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $300K | Sell |
2,916
-903
| -24% | -$92.9K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $367K | Buy |
3,819
+2,028
| +113% | +$195K | ﹤0.01% | 1500 |
|
|
2024
Q3 | $169K | Sell |
1,791
-335
| -16% | -$31.6K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $181K | Sell |
2,126
-495
| -19% | -$42.1K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $227K | Sell |
2,621
-257
| -9% | -$22.3K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $226K | Sell |
2,878
-546
| -16% | -$42.9K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $241K | Sell |
3,424
-396
| -10% | -$27.9K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $273K | Buy |
3,820
+1,428
| +60% | +$102K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $165K | Sell |
2,392
-1,091
| -31% | -$75.3K | ﹤0.01% | 1273 |
|
|
2022
Q4 | $245K | Sell |
3,483
-397
| -10% | -$27.9K | ﹤0.01% | 1021 |
|
|
2022
Q3 | $238K | Sell |
3,880
-2,958
| -43% | -$181K | ﹤0.01% | 981 |
|
|
2022
Q2 | $450K | Sell |
6,838
-3,001
| -31% | -$197K | ﹤0.01% | 767 |
|
|
2022
Q1 | $782K | Sell |
9,839
-1,490,030
| -99% | -$118M | 0.01% | 619 |
|
|
2021
Q4 | $120M | Buy |
+1,499,869
| New | +$120M | 0.85% | 21 |
|
|
2021
Q2 | $124M | Hold |
1,596,635
| – | – | 0.99% | 17 |
|
|
2021
Q1 | $124M | Hold |
1,596,635
| – | – | 0.99% | 17 |
|
|
2020
Q4 | $124M | Hold |
1,596,635
| – | – | 0.99% | 17 |
|
|
2020
Q3 | $124M | Hold |
1,596,635
| – | – | 0.99% | 17 |
|
|
2020
Q2 | $124M | Hold |
1,596,635
| – | – | 0.99% | 17 |
|
|
2020
Q1 | $124M | Hold |
1,596,635
| – | – | 0.99% | 17 |
|
|
2019
Q4 | $124M | Hold |
1,596,635
| – | – | 0.99% | 17 |
|
|
2019
Q3 | $124M | Hold |
1,596,635
| – | – | 0.99% | 17 |
|
|
2019
Q2 | $124M | Hold |
1,596,635
| – | – | 0.99% | 17 |
|
|
2019
Q1 | $124M | Buy |
1,596,635
+1,592,910
| +42,763% | +$124M | 0.99% | 17 |
|
|
2018
Q4 | $212K | Buy |
3,725
+3,703
| +16,832% | +$211K | 0.01% | 585 |
|
|
2018
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1381 |
|