Carson Wealth (CWM LLC)’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
1,458
+3
| +0.2% | +$463 | ﹤0.01% | 2069 |
|
|
2025
Q1 | $212K | Buy |
1,455
+2
| +0.1% | +$291 | ﹤0.01% | 1885 |
|
|
2024
Q4 | $216K | Buy |
1,453
+11
| +0.8% | +$1.64K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $215K | Buy |
1,442
+4
| +0.3% | +$596 | ﹤0.01% | 1720 |
|
|
2024
Q2 | $198K | Buy |
1,438
+2
| +0.1% | +$275 | ﹤0.01% | 1589 |
|
|
2024
Q1 | $204K | Buy |
1,436
+3
| +0.2% | +$426 | ﹤0.01% | 1513 |
|
|
2023
Q4 | $189K | Buy |
1,433
+472
| +49% | +$62.3K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $113K | Buy |
961
+787
| +452% | +$92.5K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $21K | Sell |
174
-76
| -30% | -$9.17K | ﹤0.01% | 2611 |
|
|
2023
Q1 | $29K | Hold |
250
| – | – | ﹤0.01% | 2250 |
|
|
2022
Q4 | $28K | Hold |
250
| – | – | ﹤0.01% | 2133 |
|
|
2022
Q3 | $26K | Buy |
250
+174
| +229% | +$18.1K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $8K | Hold |
76
| – | – | ﹤0.01% | 2731 |
|
|
2022
Q1 | $10K | Sell |
76
-5
| -6% | -$658 | ﹤0.01% | 2491 |
|
|
2021
Q4 | $11K | Buy |
+81
| New | +$11K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $10K | Hold |
81
| – | – | ﹤0.01% | 2112 |
|
|
2021
Q1 | $10K | Hold |
81
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q4 | $10K | Hold |
81
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q3 | $10K | Hold |
81
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q2 | $10K | Hold |
81
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q1 | $10K | Hold |
81
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q4 | $10K | Hold |
81
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q3 | $10K | Hold |
81
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q2 | $10K | Hold |
81
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q1 | $10K | Buy |
+81
| New | +$10K | ﹤0.01% | 2112 |
|