Carson Wealth (CWM LLC)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5M | Buy |
761,223
+29,460
| +4% | +$2.77M | 0.25% | 80 |
|
|
2025
Q1 | $68.5M | Sell |
731,763
-1,541
| -0.2% | -$144K | 0.27% | 78 |
|
|
2024
Q4 | $65.1M | Buy |
733,304
+4,564
| +0.6% | +$405K | 0.27% | 73 |
|
|
2024
Q3 | $66.5M | Buy |
728,740
+70,601
| +11% | +$6.45M | 0.29% | 64 |
|
|
2024
Q2 | $55.3M | Sell |
658,139
-433,248
| -40% | -$36.4M | 0.26% | 72 |
|
|
2024
Q1 | $91.2M | Sell |
1,091,387
-484,935
| -31% | -$40.5M | 0.44% | 42 |
|
|
2023
Q4 | $123M | Sell |
1,576,322
-1,388,643
| -47% | -$108M | 0.66% | 31 |
|
|
2023
Q3 | $215M | Sell |
2,964,965
-667,824
| -18% | -$48.3M | 1.32% | 13 |
|
|
2023
Q2 | $270M | Buy |
3,632,789
+4,965
| +0.1% | +$369K | 1.67% | 7 |
|
|
2023
Q1 | $264M | Buy |
3,627,824
+724,134
| +25% | +$52.7M | 1.78% | 7 |
|
|
2022
Q4 | $209M | Sell |
2,903,690
-91,409
| -3% | -$6.59M | 1.54% | 11 |
|
|
2022
Q3 | $198M | Buy |
2,995,099
+23,435
| +0.8% | +$1.55M | 1.57% | 9 |
|
|
2022
Q2 | $209M | Sell |
2,971,664
-12,721
| -0.4% | -$893K | 1.62% | 10 |
|
|
2022
Q1 | $231M | Buy |
2,984,385
+339,341
| +13% | +$26.3M | 1.64% | 9 |
|
|
2021
Q4 | $214M | Buy |
+2,645,044
| New | +$214M | 1.51% | 11 |
|
|
2021
Q2 | $135M | Hold |
1,837,947
| – | – | 1.08% | 16 |
|
|
2021
Q1 | $135M | Hold |
1,837,947
| – | – | 1.08% | 16 |
|
|
2020
Q4 | $135M | Hold |
1,837,947
| – | – | 1.08% | 16 |
|
|
2020
Q3 | $135M | Hold |
1,837,947
| – | – | 1.08% | 16 |
|
|
2020
Q2 | $135M | Hold |
1,837,947
| – | – | 1.08% | 16 |
|
|
2020
Q1 | $135M | Hold |
1,837,947
| – | – | 1.08% | 16 |
|
|
2019
Q4 | $135M | Hold |
1,837,947
| – | – | 1.08% | 16 |
|
|
2019
Q3 | $135M | Hold |
1,837,947
| – | – | 1.08% | 16 |
|
|
2019
Q2 | $135M | Hold |
1,837,947
| – | – | 1.08% | 16 |
|
|
2019
Q1 | $135M | Buy |
1,837,947
+1,252,605
| +214% | +$92.2M | 1.08% | 16 |
|
|
2018
Q4 | $30.7M | Buy |
585,342
+164,132
| +39% | +$8.6M | 0.77% | 22 |
|
|
2018
Q3 | $24M | Buy |
421,210
+45,758
| +12% | +$2.61M | 0.61% | 37 |
|
|
2018
Q2 | $20M | Buy |
375,452
+49,892
| +15% | +$2.65M | 0.66% | 43 |
|
|
2018
Q1 | $16.9M | Buy |
325,560
+45,309
| +16% | +$2.35M | 0.67% | 42 |
|
|
2017
Q4 | $14.8M | Buy |
280,251
+14,078
| +5% | +$743K | 0.66% | 42 |
|
|
2017
Q3 | $13.4M | Buy |
266,173
+109,280
| +70% | +$5.5M | 0.63% | 42 |
|
|
2017
Q2 | $7.68M | Buy |
156,893
+17,543
| +13% | +$858K | 0.39% | 58 |
|
|
2017
Q1 | $6.65M | Sell |
139,350
-56,827
| -29% | -$2.71M | 0.38% | 57 |
|
|
2016
Q4 | $8.87M | Buy |
196,177
+41,904
| +27% | +$1.89M | 0.54% | 48 |
|
|
2016
Q3 | $7.01M | Buy |
154,273
+26,015
| +20% | +$1.18M | 0.48% | 66 |
|
|
2016
Q2 | $5.93M | Buy |
128,258
+75,424
| +143% | +$3.49M | 0.43% | 76 |
|
|
2016
Q1 | $2.32M | Buy |
52,834
+44,976
| +572% | +$1.98M | 0.2% | 128 |
|
|
2015
Q4 | $329K | Buy |
+7,858
| New | +$329K | 0.03% | 193 |
|