Carson Wealth (CWM LLC)’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Buy |
12,412
+47
| +0.4% | +$3.31K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $885K | Sell |
12,365
-422
| -3% | -$30.2K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $839K | Buy |
12,787
+1,000
| +8% | +$65.6K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $832K | Buy |
11,787
+1,534
| +15% | +$108K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $674K | Buy |
10,253
+2,817
| +38% | +$185K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $503K | Sell |
7,436
-1
| -0% | -$68 | ﹤0.01% | 1140 |
|
|
2023
Q4 | $475K | Sell |
7,437
-609
| -8% | -$38.9K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $500K | Buy |
8,046
+276
| +4% | +$17.2K | ﹤0.01% | 974 |
|
|
2023
Q2 | $519K | Buy |
7,770
+783
| +11% | +$52.3K | ﹤0.01% | 924 |
|
|
2023
Q1 | $464K | Buy |
6,987
+408
| +6% | +$27.1K | ﹤0.01% | 911 |
|
|
2022
Q4 | $445K | Buy |
6,579
+327
| +5% | +$22.1K | ﹤0.01% | 844 |
|
|
2022
Q3 | $375K | Buy |
6,252
+231
| +4% | +$13.9K | ﹤0.01% | 834 |
|
|
2022
Q2 | $391K | Buy |
6,021
+471
| +8% | +$30.6K | ﹤0.01% | 807 |
|
|
2022
Q1 | $371K | Buy |
5,550
+51
| +0.9% | +$3.41K | ﹤0.01% | 810 |
|
|
2021
Q4 | $367K | Buy |
+5,499
| New | +$367K | ﹤0.01% | 810 |
|
|
2021
Q2 | $335K | Hold |
5,460
| – | – | ﹤0.01% | 760 |
|
|
2021
Q1 | $335K | Hold |
5,460
| – | – | ﹤0.01% | 760 |
|
|
2020
Q4 | $335K | Hold |
5,460
| – | – | ﹤0.01% | 760 |
|
|
2020
Q3 | $335K | Hold |
5,460
| – | – | ﹤0.01% | 760 |
|
|
2020
Q2 | $335K | Hold |
5,460
| – | – | ﹤0.01% | 760 |
|
|
2020
Q1 | $335K | Hold |
5,460
| – | – | ﹤0.01% | 760 |
|
|
2019
Q4 | $335K | Hold |
5,460
| – | – | ﹤0.01% | 760 |
|
|
2019
Q3 | $335K | Hold |
5,460
| – | – | ﹤0.01% | 760 |
|
|
2019
Q2 | $335K | Hold |
5,460
| – | – | ﹤0.01% | 760 |
|
|
2019
Q1 | $335K | Sell |
5,460
-4,131
| -43% | -$253K | ﹤0.01% | 760 |
|
|
2018
Q4 | $340K | Buy |
9,591
+9,474
| +8,097% | +$336K | 0.01% | 504 |
|
|
2018
Q3 | $5K | Hold |
117
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q2 | $5K | Hold |
117
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q1 | $5K | Sell |
117
-918
| -89% | -$39.2K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $44K | Sell |
1,035
-231
| -18% | -$9.82K | ﹤0.01% | 546 |
|
|
2017
Q3 | $51K | Sell |
1,266
-123,936
| -99% | -$4.99M | ﹤0.01% | 517 |
|
|
2017
Q2 | $5.08M | Buy |
+125,202
| New | +$5.08M | 0.26% | 81 |
|
|
2016
Q2 | – | Sell |
-114
| Closed | -$4K | – | 825 |
|
|
2016
Q1 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 624 |
|
|
2015
Q4 | – | Sell |
-81
| Closed | -$3K | – | 724 |
|
|
2015
Q3 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 553 |
|