Carson Wealth (CWM LLC)’s iShares Global Materials ETF MXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Hold |
1,596
| – | – | ﹤0.01% | 2466 |
|
|
2025
Q1 | $130K | Hold |
1,596
| – | – | ﹤0.01% | 2210 |
|
|
2024
Q4 | $124K | Buy |
1,596
+1,130
| +242% | +$87.8K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $43K | Hold |
466
| – | – | ﹤0.01% | 2800 |
|
|
2024
Q2 | $40K | Buy |
466
+256
| +122% | +$22K | ﹤0.01% | 2618 |
|
|
2024
Q1 | $19K | Buy |
210
+118
| +128% | +$10.7K | ﹤0.01% | 2945 |
|
|
2023
Q4 | $8K | Buy |
92
+81
| +736% | +$7.04K | ﹤0.01% | 3291 |
|
|
2023
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 4019 |
|
|
2023
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 3999 |
|
|
2023
Q1 | $1K | Sell |
11
-14
| -56% | -$1.27K | ﹤0.01% | 3867 |
|
|
2022
Q4 | $2K | Buy |
25
+1
| +4% | +$80 | ﹤0.01% | 3590 |
|
|
2022
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 3491 |
|
|
2022
Q2 | $2K | Buy |
24
+13
| +118% | +$1.08K | ﹤0.01% | 3361 |
|
|
2022
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 3359 |
|
|
2021
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 3321 |
|
|
2021
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 2791 |
|
|
2021
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 2791 |
|
|
2020
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 2791 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2791 |
|
|
2020
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 2791 |
|
|
2020
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 2791 |
|
|
2019
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 2791 |
|
|
2019
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2791 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 2791 |
|
|
2019
Q1 | $1K | Sell |
11
-471
| -98% | -$42.8K | ﹤0.01% | 2791 |
|
|
2018
Q4 | $28K | Buy |
+482
| New | +$28K | ﹤0.01% | 1035 |
|