Carson Wealth (CWM LLC)’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $387M | Buy |
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|
2025
Q2 | $156M | Buy |
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|
2025
Q1 | $113M | Buy |
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|
2024
Q4 | $37.3M | Sell |
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|
2024
Q3 | $41.9M | Sell |
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|
2024
Q2 | $42.5M | Sell |
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|
2024
Q1 | $42.9M | Sell |
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|
2023
Q4 | $145M | Buy |
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|
2023
Q3 | $166K | Sell |
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|
2023
Q2 | $201K | Sell |
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|
2023
Q1 | $190K | Sell |
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|
2022
Q4 | $216K | Buy |
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|
2022
Q3 | $171K | Sell |
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|
2022
Q2 | $233K | Sell |
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|
2022
Q1 | $293K | Buy |
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|
2021
Q4 | $298K | Buy |
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|
2021
Q2 | $131K | Hold |
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|
2021
Q1 | $131K | Hold |
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|
2020
Q4 | $131K | Hold |
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|
2020
Q3 | $131K | Hold |
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|
2020
Q2 | $131K | Hold |
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|
2020
Q1 | $131K | Hold |
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|
2019
Q4 | $131K | Hold |
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|
2019
Q3 | $131K | Hold |
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|
2019
Q2 | $131K | Hold |
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|
2019
Q1 | $131K | Buy |
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|
2018
Q4 | $57K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $21K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $253K | Sell |
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|
2014
Q1 | $248K | Sell |
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|
2013
Q4 | $689K | Sell |
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|
2013
Q3 | $851K | Buy |
|