Carson Wealth (CWM LLC)’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
6,812
-55
| -0.8% | -$5.48K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $607K | Sell |
6,867
-119
| -2% | -$10.5K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $672K | Buy |
6,986
+301
| +5% | +$29K | ﹤0.01% | 1267 |
|
|
2024
Q3 | $588K | Buy |
6,685
+2
| +0% | +$176 | ﹤0.01% | 1253 |
|
|
2024
Q2 | $543K | Buy |
6,683
+160
| +2% | +$13K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $535K | Buy |
6,523
+1
| +0% | +$82 | ﹤0.01% | 1107 |
|
|
2023
Q4 | $494K | Buy |
6,522
+348
| +6% | +$26.4K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $413K | Buy |
6,174
+149
| +2% | +$9.97K | ﹤0.01% | 1040 |
|
|
2023
Q2 | $429K | Hold |
6,025
| – | – | ﹤0.01% | 985 |
|
|
2023
Q1 | $390K | Buy |
6,025
+639
| +12% | +$41.4K | ﹤0.01% | 964 |
|
|
2022
Q4 | $307K | Sell |
5,386
-20
| -0.4% | -$1.14K | ﹤0.01% | 943 |
|
|
2022
Q3 | $315K | Buy |
5,406
+12
| +0.2% | +$699 | ﹤0.01% | 896 |
|
|
2022
Q2 | $306K | Buy |
5,394
+8
| +0.1% | +$454 | ﹤0.01% | 882 |
|
|
2022
Q1 | $404K | Buy |
5,386
+32
| +0.6% | +$2.4K | ﹤0.01% | 786 |
|
|
2021
Q4 | $450K | Buy |
+5,354
| New | +$450K | ﹤0.01% | 756 |
|
|
2021
Q2 | $450K | Hold |
5,800
| – | – | ﹤0.01% | 697 |
|
|
2021
Q1 | $450K | Hold |
5,800
| – | – | ﹤0.01% | 697 |
|
|
2020
Q4 | $450K | Sell |
5,800
-17,400
| -75% | -$1.35M | ﹤0.01% | 697 |
|
|
2020
Q3 | $450K | Hold |
23,200
| – | – | ﹤0.01% | 697 |
|
|
2020
Q2 | $450K | Hold |
23,200
| – | – | ﹤0.01% | 697 |
|
|
2020
Q1 | $450K | Hold |
23,200
| – | – | ﹤0.01% | 697 |
|
|
2019
Q4 | $450K | Hold |
23,200
| – | – | ﹤0.01% | 697 |
|
|
2019
Q3 | $450K | Hold |
23,200
| – | – | ﹤0.01% | 697 |
|
|
2019
Q2 | $450K | Hold |
23,200
| – | – | ﹤0.01% | 697 |
|
|
2019
Q1 | $450K | Buy |
23,200
+13,276
| +134% | +$258K | ﹤0.01% | 697 |
|
|
2018
Q4 | $449K | Buy |
9,924
+9,676
| +3,902% | +$438K | 0.01% | 469 |
|
|
2018
Q3 | $13K | Hold |
248
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q2 | $12K | Hold |
248
| – | – | ﹤0.01% | 950 |
|
|
2018
Q1 | $11K | Sell |
248
-820
| -77% | -$36.4K | ﹤0.01% | 829 |
|
|
2017
Q4 | $48K | Sell |
1,068
-272
| -20% | -$12.2K | ﹤0.01% | 538 |
|
|
2017
Q3 | $55K | Sell |
1,340
-119,904
| -99% | -$4.92M | ﹤0.01% | 501 |
|
|
2017
Q2 | $4.97M | Buy |
121,244
+121,204
| +303,010% | +$4.97M | 0.25% | 82 |
|
|
2017
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 989 |
|
|
2016
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 986 |
|
|
2016
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 949 |
|
|
2016
Q2 | $1K | Sell |
40
-76
| -66% | -$1.9K | ﹤0.01% | 744 |
|
|
2016
Q1 | $4K | Sell |
116
-172
| -60% | -$5.93K | ﹤0.01% | 623 |
|
|
2015
Q4 | $10K | Sell |
288
-380
| -57% | -$13.2K | ﹤0.01% | 468 |
|
|
2015
Q3 | $23K | Sell |
668
-184,436
| -100% | -$6.35M | ﹤0.01% | 353 |
|
|
2015
Q2 | $6.62M | Buy |
185,104
+16,432
| +10% | +$588K | 0.64% | 64 |
|
|
2015
Q1 | $6.08M | Buy |
168,672
+21,380
| +15% | +$771K | 0.62% | 61 |
|
|
2014
Q4 | $5.07M | Sell |
147,292
-9,080
| -6% | -$313K | 0.62% | 50 |
|
|
2014
Q3 | $4.87M | Buy |
156,372
+2,032
| +1% | +$63.2K | 0.71% | 40 |
|
|
2014
Q2 | $4.76M | Buy |
+154,340
| New | +$4.76M | 0.85% | 37 |
|