Carson Wealth (CWM LLC)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $632M | Sell |
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|
2025
Q2 | $619M | Buy |
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|
2025
Q1 | $568M | Sell |
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|
2024
Q4 | $670M | Sell |
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|
2024
Q3 | $709M | Sell |
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|
2024
Q2 | $687M | Sell |
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|
2024
Q1 | $683M | Sell |
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|
2023
Q4 | $639M | Sell |
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|
2023
Q3 | $604M | Sell |
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|
2023
Q2 | $756M | Sell |
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|
2023
Q1 | $696M | Buy |
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|
2022
Q4 | $231M | Sell |
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|
2022
Q3 | $223M | Sell |
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|
2022
Q2 | $255M | Sell |
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|
2022
Q1 | $326M | Buy |
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|
2021
Q4 | $198M | Buy |
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|
2021
Q2 | $177M | Hold |
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|
2021
Q1 | $177M | Hold |
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|
2020
Q4 | $177M | Hold |
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|
2020
Q3 | $177M | Hold |
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|
2020
Q2 | $177M | Hold |
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|
2020
Q1 | $177M | Hold |
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|
2019
Q4 | $177M | Hold |
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|
2019
Q3 | $177M | Hold |
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|
2019
Q2 | $177M | Hold |
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|
2019
Q1 | $177M | Buy |
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|
2018
Q4 | $79.2M | Buy |
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|
2018
Q3 | $68.4M | Buy |
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|
2018
Q2 | $26.3M | Buy |
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|
2018
Q1 | $11.1M | Buy |
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|
2017
Q4 | $6.38M | Buy |
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|
2017
Q3 | $1.91M | Buy |
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|
2017
Q2 | $66K | Buy |
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