Carson Wealth (CWM LLC)’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$176K	Hold	933	–	–	﹤0.01%	2283
2025 Q1	$166K	Hold	933	–	–	﹤0.01%	2052
2024 Q4	$172K	Buy	933 +705	+309%	+$130K	﹤0.01%	1927
2024 Q3	$40K	Hold	228	–	–	﹤0.01%	2870
2024 Q2	$37K	Hold	228	–	–	﹤0.01%	2684
2024 Q1	$38K	Hold	228	–	–	﹤0.01%	2483
2023 Q4	$36K	Hold	228	–	–	﹤0.01%	2377
2023 Q3	$33K	Hold	228	–	–	﹤0.01%	2348
2023 Q2	$36K	Hold	228	–	–	﹤0.01%	2235
2023 Q1	$33K	Hold	228	–	–	﹤0.01%	2159
2022 Q4	$29K	Sell	228 -100	-30%	-$12.7K	﹤0.01%	2111
2022 Q3	$40K	Hold	328	–	–	﹤0.01%	1771
2022 Q2	$42K	Hold	328	–	–	﹤0.01%	1702
2022 Q1	$51K	Hold	328	–	–	﹤0.01%	1603
2021 Q4	$59K	Buy	+328	New	+$59K	﹤0.01%	1507
2021 Q2	$56K	Hold	328	–	–	﹤0.01%	1354
2021 Q1	$56K	Hold	328	–	–	﹤0.01%	1354
2020 Q4	$56K	Hold	328	–	–	﹤0.01%	1354
2020 Q3	$56K	Hold	328	–	–	﹤0.01%	1354
2020 Q2	$56K	Hold	328	–	–	﹤0.01%	1354
2020 Q1	$56K	Hold	328	–	–	﹤0.01%	1354
2019 Q4	$56K	Hold	328	–	–	﹤0.01%	1354
2019 Q3	$56K	Hold	328	–	–	﹤0.01%	1354
2019 Q2	$56K	Hold	328	–	–	﹤0.01%	1354
2019 Q1	$56K	Buy	328 +228	+228%	+$38.9K	﹤0.01%	1354
2018 Q4	$10K	Hold	100	–	–	﹤0.01%	1336
2018 Q3	$12K	Hold	100	–	–	﹤0.01%	1112
2018 Q2	$11K	Hold	100	–	–	﹤0.01%	979
2018 Q1	$11K	Hold	100	–	–	﹤0.01%	836
2017 Q4	$11K	Hold	100	–	–	﹤0.01%	863
2017 Q3	$10K	Hold	100	–	–	﹤0.01%	894
2017 Q2	$10K	Hold	100	–	–	﹤0.01%	776
2017 Q1	$10K	Hold	100	–	–	﹤0.01%	751
2016 Q4	$9K	Hold	100	–	–	﹤0.01%	751
2016 Q3	$9K	Hold	100	–	–	﹤0.01%	721
2016 Q2	$8K	Hold	100	–	–	﹤0.01%	577
2016 Q1	$9K	Buy	+100	New	+$9K	﹤0.01%	542