Carson Wealth (CWM LLC)’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
22,093
-597
| -3% | -$40.6K | 0.01% | 1057 |
|
|
2025
Q1 | $1.41M | Sell |
22,690
-850
| -4% | -$52.8K | 0.01% | 971 |
|
|
2024
Q4 | $1.59M | Buy |
23,540
+81
| +0.3% | +$5.47K | 0.01% | 875 |
|
|
2024
Q3 | $1.56M | Sell |
23,459
-5,127
| -18% | -$340K | 0.01% | 815 |
|
|
2024
Q2 | $1.75M | Sell |
28,586
-355,849
| -93% | -$21.8M | 0.01% | 680 |
|
|
2024
Q1 | $24.4M | Sell |
384,435
-45,869
| -11% | -$2.92M | 0.12% | 170 |
|
|
2023
Q4 | $25.3M | Sell |
430,304
-71,084
| -14% | -$4.18M | 0.14% | 151 |
|
|
2023
Q3 | $25.9M | Sell |
501,388
-31,331
| -6% | -$1.62M | 0.16% | 128 |
|
|
2023
Q2 | $28.6M | Sell |
532,719
-641,925
| -55% | -$34.4M | 0.18% | 115 |
|
|
2023
Q1 | $60.2M | Sell |
1,174,644
-769,807
| -40% | -$39.5M | 0.41% | 47 |
|
|
2022
Q4 | $96.6M | Sell |
1,944,451
-27,244
| -1% | -$1.35M | 0.71% | 25 |
|
|
2022
Q3 | $88.3M | Buy |
1,971,695
+125,145
| +7% | +$5.6M | 0.7% | 24 |
|
|
2022
Q2 | $86.6M | Sell |
1,846,550
-117,469
| -6% | -$5.51M | 0.67% | 22 |
|
|
2022
Q1 | $107M | Sell |
1,964,019
-1,453,736
| -43% | -$79.3M | 0.76% | 25 |
|
|
2021
Q4 | $196M | Buy |
+3,417,755
| New | +$196M | 1.38% | 13 |
|
|
2021
Q2 | $197M | Hold |
3,587,331
| – | – | 1.57% | 11 |
|
|
2021
Q1 | $197M | Hold |
3,587,331
| – | – | 1.57% | 11 |
|
|
2020
Q4 | $197M | Hold |
3,587,331
| – | – | 1.57% | 11 |
|
|
2020
Q3 | $197M | Hold |
3,587,331
| – | – | 1.57% | 11 |
|
|
2020
Q2 | $197M | Hold |
3,587,331
| – | – | 1.57% | 11 |
|
|
2020
Q1 | $197M | Hold |
3,587,331
| – | – | 1.57% | 11 |
|
|
2019
Q4 | $197M | Hold |
3,587,331
| – | – | 1.57% | 11 |
|
|
2019
Q3 | $197M | Hold |
3,587,331
| – | – | 1.57% | 11 |
|
|
2019
Q2 | $197M | Hold |
3,587,331
| – | – | 1.57% | 11 |
|
|
2019
Q1 | $197M | Buy |
3,587,331
+3,153,427
| +727% | +$173M | 1.57% | 11 |
|
|
2018
Q4 | $15.5M | Buy |
433,904
+130,380
| +43% | +$4.67M | 0.39% | 64 |
|
|
2018
Q3 | $13.2M | Buy |
303,524
+95,451
| +46% | +$4.15M | 0.34% | 77 |
|
|
2018
Q2 | $8.7M | Buy |
208,073
+117,619
| +130% | +$4.92M | 0.29% | 89 |
|
|
2018
Q1 | $3.54M | Buy |
90,454
+44,571
| +97% | +$1.74M | 0.14% | 126 |
|
|
2017
Q4 | $1.81M | Buy |
45,883
+32,235
| +236% | +$1.27M | 0.08% | 178 |
|
|
2017
Q3 | $520K | Buy |
13,648
+13,144
| +2,608% | +$501K | 0.02% | 248 |
|
|
2017
Q2 | $18K | Buy |
+504
| New | +$18K | ﹤0.01% | 653 |
|