Carson Wealth (CWM LLC)’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
93,533
+249
| +0.3% | +$16K | 0.02% | 530 |
|
|
2025
Q1 | $5.4M | Buy |
93,284
+9,630
| +12% | +$557K | 0.02% | 509 |
|
|
2024
Q4 | $5.05M | Buy |
83,654
+71,837
| +608% | +$4.34M | 0.02% | 474 |
|
|
2024
Q3 | $694K | Buy |
11,817
+37
| +0.3% | +$2.17K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $656K | Buy |
11,780
+26
| +0.2% | +$1.45K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $632K | Sell |
11,754
-8,714
| -43% | -$469K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $988K | Buy |
20,468
+9,182
| +81% | +$443K | 0.01% | 813 |
|
|
2023
Q3 | $489K | Buy |
11,286
+11,142
| +7,738% | +$483K | ﹤0.01% | 980 |
|
|
2023
Q2 | $6K | Sell |
144
-5,856
| -98% | -$244K | ﹤0.01% | 3356 |
|
|
2023
Q1 | $249K | Sell |
6,000
-2,591
| -30% | -$108K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $335K | Sell |
8,591
-2,224
| -21% | -$86.7K | ﹤0.01% | 919 |
|
|
2022
Q3 | $392K | Buy |
10,815
+4,815
| +80% | +$175K | ﹤0.01% | 818 |
|
|
2022
Q2 | $227K | Hold |
6,000
| – | – | ﹤0.01% | 993 |
|
|
2022
Q1 | $267K | Hold |
6,000
| – | – | ﹤0.01% | 929 |
|
|
2021
Q4 | $279K | Buy |
+6,000
| New | +$279K | ﹤0.01% | 900 |
|
|
2021
Q2 | $257K | Hold |
6,000
| – | – | ﹤0.01% | 823 |
|
|
2021
Q1 | $257K | Hold |
6,000
| – | – | ﹤0.01% | 823 |
|
|
2020
Q4 | $257K | Hold |
6,000
| – | – | ﹤0.01% | 823 |
|
|
2020
Q3 | $257K | Hold |
6,000
| – | – | ﹤0.01% | 823 |
|
|
2020
Q2 | $257K | Hold |
6,000
| – | – | ﹤0.01% | 823 |
|
|
2020
Q1 | $257K | Hold |
6,000
| – | – | ﹤0.01% | 823 |
|
|
2019
Q4 | $257K | Hold |
6,000
| – | – | ﹤0.01% | 823 |
|
|
2019
Q3 | $257K | Hold |
6,000
| – | – | ﹤0.01% | 823 |
|
|
2019
Q2 | $257K | Hold |
6,000
| – | – | ﹤0.01% | 823 |
|
|
2019
Q1 | $257K | Sell |
6,000
-238,510
| -98% | -$10.2M | ﹤0.01% | 823 |
|
|
2018
Q4 | $6.81M | Buy |
+244,510
| New | +$6.81M | 0.17% | 125 |
|
|
2017
Q4 | – | Sell |
-18
| Closed | -$1K | – | 1524 |
|
|
2017
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1108 |
|