Carson Wealth (CWM LLC)’s iShares Factors US Value Style ETF STLV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio STLV Stock Details STLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,590	Closed	-$375K	–	4340
2022 Q3	$375K	Hold	15,590	–	–	﹤0.01%	837
2022 Q2	$403K	Buy	+15,590	New	+$435K	﹤0.01%	797

Other funds holding STLV

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC)'s STLV Position: Q4 2022 in Review

Carson Wealth (CWM LLC) sold out of iShares Factors US Value Style ETF (STLV) in Q4 2022, closing a stake of 15,590 shares — an estimated $375K sold.

Carson Wealth (CWM LLC) first reported a position in STLV in Q2 2022 and held it in 2 quarters. The position peaked at $403K in Q2 2022. 4 funds tracked by Wall St. Rank hold STLV as of Q4 2022.

Carson Wealth (CWM LLC) reported no remaining iShares Factors US Value Style ETF position as of Q4 2022 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 15,590 iShares Factors US Value Style ETF shares in Q4 2022, an estimated $375K.
Carson Wealth (CWM LLC) first reported a position in iShares Factors US Value Style ETF in Q2 2022 and held it in 2 quarters.
Carson Wealth (CWM LLC)'s iShares Factors US Value Style ETF position peaked at $403K in Q2 2022.
4 funds tracked by Wall St. Rank held iShares Factors US Value Style ETF as of Q4 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.