Carson Wealth (CWM LLC)’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Sell |
150,986
-695
| -0.5% | -$35.1K | 0.03% | 468 |
|
|
2025
Q1 | $7.09M | Buy |
151,681
+964
| +0.6% | +$45.1K | 0.03% | 429 |
|
|
2024
Q4 | $7.47M | Sell |
150,717
-2,908
| -2% | -$144K | 0.03% | 383 |
|
|
2024
Q3 | $7.91M | Sell |
153,625
-1,486
| -1% | -$76.5K | 0.03% | 351 |
|
|
2024
Q2 | $7.36M | Sell |
155,111
-3
| -0% | -$142 | 0.03% | 346 |
|
|
2024
Q1 | $7.54M | Sell |
155,114
-1,025
| -0.7% | -$49.8K | 0.04% | 340 |
|
|
2023
Q4 | $7.11M | Buy |
156,139
+465
| +0.3% | +$21.2K | 0.04% | 339 |
|
|
2023
Q3 | $6.27M | Sell |
155,674
-1,013
| -0.6% | -$40.8K | 0.04% | 320 |
|
|
2023
Q2 | $6.63M | Buy |
156,687
+4,380
| +3% | +$185K | 0.04% | 289 |
|
|
2023
Q1 | $6M | Buy |
152,307
+9,399
| +7% | +$370K | 0.04% | 288 |
|
|
2022
Q4 | $5.55M | Sell |
142,908
-2,991
| -2% | -$116K | 0.04% | 286 |
|
|
2022
Q3 | $5.35M | Sell |
145,899
-1,692
| -1% | -$62.1K | 0.04% | 270 |
|
|
2022
Q2 | $5.65M | Buy |
147,591
+5,064
| +4% | +$194K | 0.04% | 273 |
|
|
2022
Q1 | $6.71M | Buy |
142,527
+4,452
| +3% | +$210K | 0.05% | 269 |
|
|
2021
Q4 | $7.67M | Buy |
+138,075
| New | +$7.67M | 0.05% | 251 |
|
|
2021
Q2 | $7.31M | Hold |
134,757
| – | – | 0.06% | 241 |
|
|
2021
Q1 | $7.31M | Hold |
134,757
| – | – | 0.06% | 241 |
|
|
2020
Q4 | $7.31M | Hold |
134,757
| – | – | 0.06% | 241 |
|
|
2020
Q3 | $7.31M | Hold |
134,757
| – | – | 0.06% | 241 |
|
|
2020
Q2 | $7.31M | Hold |
134,757
| – | – | 0.06% | 241 |
|
|
2020
Q1 | $7.31M | Hold |
134,757
| – | – | 0.06% | 241 |
|
|
2019
Q4 | $7.31M | Hold |
134,757
| – | – | 0.06% | 241 |
|
|
2019
Q3 | $7.31M | Hold |
134,757
| – | – | 0.06% | 241 |
|
|
2019
Q2 | $7.31M | Hold |
134,757
| – | – | 0.06% | 241 |
|
|
2019
Q1 | $7.31M | Buy |
+134,757
| New | +$7.31M | 0.06% | 241 |
|