Carson Wealth (CWM LLC)’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Buy |
68,120
+18,364
| +37% | +$1.42M | 0.02% | 572 |
|
|
2025
Q1 | $3.47M | Sell |
49,756
-359
| -0.7% | -$25.1K | 0.01% | 634 |
|
|
2024
Q4 | $3.32M | Buy |
50,115
+22,827
| +84% | +$1.51M | 0.01% | 584 |
|
|
2024
Q3 | $1.98M | Sell |
27,288
-938
| -3% | -$68.1K | 0.01% | 706 |
|
|
2024
Q2 | $1.91M | Buy |
28,226
+14
| +0% | +$946 | 0.01% | 659 |
|
|
2024
Q1 | $1.91M | Buy |
28,212
+2,417
| +9% | +$164K | 0.01% | 635 |
|
|
2023
Q4 | $1.68M | Sell |
25,795
-4,471
| -15% | -$290K | 0.01% | 617 |
|
|
2023
Q3 | $1.82M | Sell |
30,266
-19,186
| -39% | -$1.15M | 0.01% | 567 |
|
|
2023
Q2 | $3.1M | Buy |
49,452
+16,175
| +49% | +$1.01M | 0.02% | 439 |
|
|
2023
Q1 | $2.06M | Buy |
33,277
+16,317
| +96% | +$1.01M | 0.01% | 473 |
|
|
2022
Q4 | $982K | Sell |
16,960
-2,987
| -15% | -$173K | 0.01% | 619 |
|
|
2022
Q3 | $1.02M | Sell |
19,947
-4,623
| -19% | -$235K | 0.01% | 554 |
|
|
2022
Q2 | $1.4M | Sell |
24,570
-1,960
| -7% | -$112K | 0.01% | 472 |
|
|
2022
Q1 | $1.77M | Sell |
26,530
-7,869
| -23% | -$524K | 0.01% | 424 |
|
|
2021
Q4 | $2.44M | Buy |
+34,399
| New | +$2.44M | 0.02% | 390 |
|
|
2021
Q2 | $6.22M | Hold |
84,819
| – | – | 0.05% | 258 |
|
|
2021
Q1 | $6.22M | Hold |
84,819
| – | – | 0.05% | 258 |
|
|
2020
Q4 | $6.22M | Hold |
84,819
| – | – | 0.05% | 258 |
|
|
2020
Q3 | $6.22M | Hold |
84,819
| – | – | 0.05% | 258 |
|
|
2020
Q2 | $6.22M | Hold |
84,819
| – | – | 0.05% | 258 |
|
|
2020
Q1 | $6.22M | Hold |
84,819
| – | – | 0.05% | 258 |
|
|
2019
Q4 | $6.22M | Hold |
84,819
| – | – | 0.05% | 258 |
|
|
2019
Q3 | $6.22M | Hold |
84,819
| – | – | 0.05% | 258 |
|
|
2019
Q2 | $6.22M | Hold |
84,819
| – | – | 0.05% | 258 |
|
|
2019
Q1 | $6.22M | Sell |
84,819
-90,208
| -52% | -$6.61M | 0.05% | 258 |
|
|
2018
Q4 | $9.19M | Buy |
175,027
+59,844
| +52% | +$3.14M | 0.23% | 92 |
|
|
2018
Q3 | $6.95M | Buy |
115,183
+35,716
| +45% | +$2.15M | 0.18% | 127 |
|
|
2018
Q2 | $4.78M | Buy |
79,467
+72,786
| +1,089% | +$4.38M | 0.16% | 123 |
|
|
2018
Q1 | $421K | Buy |
6,681
+6,601
| +8,251% | +$416K | 0.02% | 295 |
|
|
2017
Q4 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 1091 |
|
|
2017
Q3 | – | Sell |
-1,972
| Closed | -$113K | – | 1515 |
|
|
2017
Q2 | $113K | Buy |
+1,972
| New | +$113K | 0.01% | 372 |
|