Carson Wealth (CWM LLC)’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.78M | Buy |
12,583
+3,526
| +39% | +$1.99M | 0.02% | 693 |
|
|
2025
Q4 | $5.2M | Sell |
9,057
-5,513
| -38% | -$3.09M | 0.01% | 755 |
|
|
2025
Q3 | $8.27M | Buy |
14,570
+3,761
| +35% | +$2.13M | 0.02% | 531 |
|
|
2025
Q2 | $6.23M | Sell |
10,809
-3,698
| -25% | -$2.05M | 0.02% | 524 |
|
|
2025
Q1 | $8.2M | Buy |
14,507
+9,713
| +203% | +$5.65M | 0.03% | 394 |
|
|
2024
Q4 | $2.88M | Buy |
4,794
+976
| +26% | +$586K | 0.01% | 649 |
|
|
2024
Q3 | $2.23M | Buy |
3,818
+1,278
| +50% | +$693K | 0.01% | 661 |
|
|
2024
Q2 | $1.22M | Sell |
2,540
-701
| -22% | -$348K | 0.01% | 804 |
|
|
2024
Q1 | $1.82M | Buy |
3,241
+1,616
| +99% | +$908K | 0.01% | 650 |
|
|
2023
Q4 | $919K | Buy |
1,625
+13
| +0.8% | +$6.71K | ﹤0.01% | 842 |
|
|
2023
Q3 | $827K | Buy |
1,612
+96
| +6% | +$50.4K | 0.01% | 818 |
|
|
2023
Q2 | $711K | Buy |
1,516
+27
| +2% | +$13.2K | ﹤0.01% | 830 |
|
|
2023
Q1 | $833K | Sell |
1,489
-3
| -0.2% | -$1.59K | 0.01% | 710 |
|
|
2022
Q4 | $694K | Buy |
1,492
+198
| +15% | +$92.1K | 0.01% | 710 |
|
|
2022
Q3 | $546K | Buy |
1,294
+232
| +22% | +$106K | ﹤0.01% | 723 |
|
|
2022
Q2 | $438K | Buy |
1,062
+422
| +66% | +$184K | ﹤0.01% | 774 |
|
|
2022
Q1 | $322K | Buy |
640
+227
| +55% | +$118K | ﹤0.01% | 862 |
|
|
2021
Q4 | $253K | Buy |
+413
| New | +$259K | ﹤0.01% | 930 |
|
|
2021
Q2 | $115K | Hold |
216
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q1 | $115K | Hold |
216
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q4 | $115K | Hold |
216
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q3 | $115K | Hold |
216
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q2 | $115K | Hold |
216
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q1 | $115K | Hold |
216
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q4 | $115K | Hold |
216
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q3 | $115K | Hold |
216
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q2 | $115K | Hold |
216
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q1 | $115K | Sell |
216
-31
| -13% | -$5.39K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $36K | Buy |
247
+177
| +253% | +$26.9K | ﹤0.01% | 965 |
|
|
2018
Q3 | $12K | Buy |
70
+6
| +9% | +$1.04K | ﹤0.01% | 1111 |
|
|
2018
Q2 | $11K | Buy |
+64
| New | +$10.1K | ﹤0.01% | 980 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | -$1K | – | 1534 |
|
|
2017
Q3 | $1K | Buy |
+5
| New | +$555 | ﹤0.01% | 1395 |
|
Other funds holding MSCI
VCM
VPM
