Carson Wealth (CWM LLC)’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
35,747
+488
| +1% | +$45.1K | 0.01% | 739 |
|
|
2025
Q1 | $2.67M | Sell |
35,259
-194
| -0.5% | -$14.7K | 0.01% | 731 |
|
|
2024
Q4 | $3.01M | Buy |
35,453
+9,671
| +38% | +$820K | 0.01% | 629 |
|
|
2024
Q3 | $2.13M | Sell |
25,782
-166
| -0.6% | -$13.7K | 0.01% | 676 |
|
|
2024
Q2 | $2.15M | Sell |
25,948
-20
| -0.1% | -$1.66K | 0.01% | 627 |
|
|
2024
Q1 | $1.94M | Sell |
25,968
-1,111
| -4% | -$83.1K | 0.01% | 625 |
|
|
2023
Q4 | $1.85M | Sell |
27,079
-178
| -0.7% | -$12.1K | 0.01% | 592 |
|
|
2023
Q3 | $1.58M | Sell |
27,257
-1,471
| -5% | -$85.1K | 0.01% | 602 |
|
|
2023
Q2 | $1.79M | Sell |
28,728
-472
| -2% | -$29.4K | 0.01% | 544 |
|
|
2023
Q1 | $1.59M | Sell |
29,200
-2,688
| -8% | -$146K | 0.01% | 521 |
|
|
2022
Q4 | $1.43M | Sell |
31,888
-178,052
| -85% | -$7.98M | 0.01% | 513 |
|
|
2022
Q3 | $8.86M | Sell |
209,940
-3,662
| -2% | -$154K | 0.07% | 210 |
|
|
2022
Q2 | $9.76M | Sell |
213,602
-1,455,285
| -87% | -$66.5M | 0.08% | 199 |
|
|
2022
Q1 | $96.8M | Sell |
1,668,887
-145,575
| -8% | -$8.44M | 0.69% | 28 |
|
|
2021
Q4 | $117M | Buy |
+1,814,462
| New | +$117M | 0.82% | 22 |
|
|
2021
Q2 | $28.9M | Hold |
514,506
| – | – | 0.23% | 83 |
|
|
2021
Q1 | $28.9M | Hold |
514,506
| – | – | 0.23% | 83 |
|
|
2020
Q4 | $28.9M | Hold |
514,506
| – | – | 0.23% | 83 |
|
|
2020
Q3 | $28.9M | Hold |
514,506
| – | – | 0.23% | 83 |
|
|
2020
Q2 | $28.9M | Hold |
514,506
| – | – | 0.23% | 83 |
|
|
2020
Q1 | $28.9M | Hold |
514,506
| – | – | 0.23% | 83 |
|
|
2019
Q4 | $28.9M | Hold |
514,506
| – | – | 0.23% | 83 |
|
|
2019
Q3 | $28.9M | Hold |
514,506
| – | – | 0.23% | 83 |
|
|
2019
Q2 | $28.9M | Hold |
514,506
| – | – | 0.23% | 83 |
|
|
2019
Q1 | $28.9M | Buy |
514,506
+480,018
| +1,392% | +$27M | 0.23% | 83 |
|
|
2018
Q4 | $828K | Buy |
34,488
+31,662
| +1,120% | +$760K | 0.02% | 385 |
|
|
2018
Q3 | $82K | Hold |
2,826
| – | – | ﹤0.01% | 649 |
|
|
2018
Q2 | $77K | Sell |
2,826
-300
| -10% | -$8.17K | ﹤0.01% | 560 |
|
|
2018
Q1 | $82K | Hold |
3,126
| – | – | ﹤0.01% | 477 |
|
|
2017
Q4 | $80K | Sell |
3,126
-450
| -13% | -$11.5K | ﹤0.01% | 450 |
|
|
2017
Q3 | $85K | Hold |
3,576
| – | – | ﹤0.01% | 433 |
|
|
2017
Q2 | $78K | Hold |
3,576
| – | – | ﹤0.01% | 412 |
|
|
2017
Q1 | $74K | Hold |
3,576
| – | – | ﹤0.01% | 390 |
|
|
2016
Q4 | $65K | Hold |
3,576
| – | – | ﹤0.01% | 406 |
|
|
2016
Q3 | $66K | Hold |
3,576
| – | – | ﹤0.01% | 385 |
|
|
2016
Q2 | $58K | Buy |
3,576
+96
| +3% | +$1.56K | ﹤0.01% | 362 |
|
|
2016
Q1 | $58K | Buy |
3,480
+1,080
| +45% | +$18K | 0.01% | 328 |
|
|
2015
Q4 | $39K | Hold |
2,400
| – | – | ﹤0.01% | 340 |
|
|
2015
Q3 | $36K | Buy |
+2,400
| New | +$36K | ﹤0.01% | 312 |
|