Carson Wealth (CWM LLC)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619M | Buy |
3,387,135
+64,226
| +2% | +$11.7M | 2.18% | 4 |
|
|
2025
Q1 | $568M | Sell |
3,322,909
-436,783
| -12% | -$74.6M | 2.26% | 3 |
|
|
2024
Q4 | $670M | Sell |
3,759,692
-192,860
| -5% | -$34.3M | 2.78% | 3 |
|
|
2024
Q3 | $709M | Sell |
3,952,552
-71,444
| -2% | -$12.8M | 3.05% | 3 |
|
|
2024
Q2 | $687M | Sell |
4,023,996
-129,850
| -3% | -$22.2M | 3.24% | 3 |
|
|
2024
Q1 | $683M | Sell |
4,153,846
-191,874
| -4% | -$31.5M | 3.32% | 3 |
|
|
2023
Q4 | $639M | Sell |
4,345,720
-234,572
| -5% | -$34.5M | 3.44% | 3 |
|
|
2023
Q3 | $604M | Sell |
4,580,292
-1,024,835
| -18% | -$135M | 3.7% | 3 |
|
|
2023
Q2 | $756M | Sell |
5,605,127
-4,024
| -0.1% | -$543K | 4.67% | 3 |
|
|
2023
Q1 | $696M | Buy |
5,609,151
+3,583,785
| +177% | +$445M | 4.7% | 3 |
|
|
2022
Q4 | $231M | Sell |
2,025,366
-118,922
| -6% | -$13.6M | 1.7% | 9 |
|
|
2022
Q3 | $223M | Sell |
2,144,288
-137,313
| -6% | -$14.3M | 1.77% | 6 |
|
|
2022
Q2 | $255M | Sell |
2,281,601
-142,354
| -6% | -$15.9M | 1.97% | 5 |
|
|
2022
Q1 | $326M | Buy |
2,423,955
+1,066,121
| +79% | +$144M | 2.31% | 5 |
|
|
2021
Q4 | $198M | Buy |
+1,357,834
| New | +$198M | 1.39% | 12 |
|
|
2021
Q2 | $177M | Hold |
1,328,393
| – | – | 1.41% | 12 |
|
|
2021
Q1 | $177M | Hold |
1,328,393
| – | – | 1.41% | 12 |
|
|
2020
Q4 | $177M | Hold |
1,328,393
| – | – | 1.41% | 12 |
|
|
2020
Q3 | $177M | Hold |
1,328,393
| – | – | 1.41% | 12 |
|
|
2020
Q2 | $177M | Hold |
1,328,393
| – | – | 1.41% | 12 |
|
|
2020
Q1 | $177M | Hold |
1,328,393
| – | – | 1.41% | 12 |
|
|
2019
Q4 | $177M | Hold |
1,328,393
| – | – | 1.41% | 12 |
|
|
2019
Q3 | $177M | Hold |
1,328,393
| – | – | 1.41% | 12 |
|
|
2019
Q2 | $177M | Hold |
1,328,393
| – | – | 1.41% | 12 |
|
|
2019
Q1 | $177M | Buy |
1,328,393
+297,061
| +29% | +$39.5M | 1.41% | 12 |
|
|
2018
Q4 | $79.2M | Buy |
1,031,332
+274,566
| +36% | +$21.1M | 1.98% | 7 |
|
|
2018
Q3 | $68.4M | Buy |
756,766
+441,198
| +140% | +$39.9M | 1.75% | 8 |
|
|
2018
Q2 | $26.3M | Buy |
315,568
+181,970
| +136% | +$15.2M | 0.87% | 26 |
|
|
2018
Q1 | $11.1M | Buy |
133,598
+56,607
| +74% | +$4.68M | 0.44% | 63 |
|
|
2017
Q4 | $6.38M | Buy |
76,991
+52,221
| +211% | +$4.33M | 0.28% | 68 |
|
|
2017
Q3 | $1.91M | Buy |
24,770
+23,885
| +2,699% | +$1.84M | 0.09% | 160 |
|
|
2017
Q2 | $66K | Buy |
+885
| New | +$66K | ﹤0.01% | 436 |
|