Carson Wealth (CWM LLC)’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 4708 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5181 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5140 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5123 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4908 |
|
|
2024
Q1 | – | Sell |
-53
| Closed | -$2K | – | 4708 |
|
|
2023
Q4 | $2K | Sell |
53
-27
| -34% | -$1.02K | ﹤0.01% | 3844 |
|
|
2023
Q3 | $3K | Sell |
80
-145
| -64% | -$5.44K | ﹤0.01% | 3702 |
|
|
2023
Q2 | $8K | Sell |
225
-731
| -76% | -$26K | ﹤0.01% | 3231 |
|
|
2023
Q1 | $33K | Sell |
956
-214
| -18% | -$7.39K | ﹤0.01% | 2160 |
|
|
2022
Q4 | $40K | Buy |
1,170
+23
| +2% | +$786 | ﹤0.01% | 1879 |
|
|
2022
Q3 | $37K | Buy |
1,147
+10
| +0.9% | +$323 | ﹤0.01% | 1815 |
|
|
2022
Q2 | $39K | Buy |
1,137
+125
| +12% | +$4.29K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $38K | Buy |
1,012
+26
| +3% | +$976 | ﹤0.01% | 1733 |
|
|
2021
Q4 | $39K | Buy |
+986
| New | +$39K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $38K | Hold |
986
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q1 | $38K | Hold |
986
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q4 | $38K | Hold |
986
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q3 | $38K | Hold |
986
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q2 | $38K | Hold |
986
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q1 | $38K | Hold |
986
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q4 | $38K | Hold |
986
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q3 | $38K | Hold |
986
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q2 | $38K | Hold |
986
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q1 | $38K | Sell |
986
-1,570
| -61% | -$60.5K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $74K | Buy |
+2,556
| New | +$74K | ﹤0.01% | 783 |
|