Carson Wealth (CWM LLC)’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
511,639
+96,243
| +23% | +$29.3M | 0.55% | 38 |
|
|
2025
Q1 | $113M | Buy |
415,396
+286,280
| +222% | +$77.5M | 0.45% | 44 |
|
|
2024
Q4 | $37.3M | Sell |
129,116
-22,127
| -15% | -$6.39M | 0.15% | 119 |
|
|
2024
Q3 | $41.9M | Sell |
151,243
-9,591
| -6% | -$2.65M | 0.18% | 107 |
|
|
2024
Q2 | $42.5M | Sell |
160,834
-12,436
| -7% | -$3.29M | 0.2% | 104 |
|
|
2024
Q1 | $42.9M | Sell |
173,270
-475,850
| -73% | -$118M | 0.21% | 92 |
|
|
2023
Q4 | $145M | Buy |
649,120
+648,291
| +78,202% | +$145M | 0.78% | 26 |
|
|
2023
Q3 | $166K | Sell |
829
-141
| -15% | -$28.2K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $201K | Sell |
970
-44
| -4% | -$9.12K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $190K | Sell |
1,014
-255
| -20% | -$47.8K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $216K | Buy |
1,269
+217
| +21% | +$36.9K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $171K | Sell |
1,052
-297
| -22% | -$48.3K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $233K | Sell |
1,349
-55
| -4% | -$9.5K | ﹤0.01% | 980 |
|
|
2022
Q1 | $293K | Buy |
1,404
+45
| +3% | +$9.39K | ﹤0.01% | 887 |
|
|
2021
Q4 | $298K | Buy |
+1,359
| New | +$298K | ﹤0.01% | 872 |
|
|
2021
Q2 | $131K | Hold |
670
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q1 | $131K | Hold |
670
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q4 | $131K | Hold |
670
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q3 | $131K | Hold |
670
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q2 | $131K | Hold |
670
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q1 | $131K | Hold |
670
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q4 | $131K | Hold |
670
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q3 | $131K | Hold |
670
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q2 | $131K | Hold |
670
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q1 | $131K | Buy |
670
+162
| +32% | +$31.7K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $57K | Buy |
+508
| New | +$57K | ﹤0.01% | 847 |
|
|
2016
Q2 | – | Sell |
-225
| Closed | -$21K | – | 837 |
|
|
2016
Q1 | $21K | Buy |
+225
| New | +$21K | ﹤0.01% | 435 |
|
|
2014
Q3 | – | Sell |
-2,926
| Closed | -$253K | – | 186 |
|
|
2014
Q2 | $253K | Sell |
2,926
-64
| -2% | -$5.53K | 0.05% | 156 |
|
|
2014
Q1 | $248K | Sell |
2,990
-5,381
| -64% | -$446K | 0.03% | 123 |
|
|
2013
Q4 | $689K | Sell |
8,371
-2,998
| -26% | -$247K | 0.11% | 121 |
|
|
2013
Q3 | $851K | Buy |
+11,369
| New | +$851K | 0.22% | 59 |
|