Carson Wealth (CWM LLC)’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
21,251
-690
| -3% | -$37.2K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $1.02M | Buy |
21,941
+145
| +0.7% | +$6.77K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $1.08M | Buy |
21,796
+4,054
| +23% | +$202K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $871K | Sell |
17,742
-64
| -0.4% | -$3.14K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $829K | Buy |
17,806
+2,708
| +18% | +$126K | ﹤0.01% | 999 |
|
|
2024
Q1 | $682K | Buy |
15,098
+3,027
| +25% | +$137K | ﹤0.01% | 1010 |
|
|
2023
Q4 | $481K | Buy |
12,071
+10,052
| +498% | +$401K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $70K | Buy |
2,019
+1,609
| +392% | +$55.8K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $15K | Sell |
410
-372
| -48% | -$13.6K | ﹤0.01% | 2839 |
|
|
2023
Q1 | $26K | Buy |
782
+113
| +17% | +$3.76K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $21K | Sell |
669
-6,699
| -91% | -$210K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $206K | Sell |
7,368
-229
| -3% | -$6.4K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $227K | Buy |
7,597
+948
| +14% | +$28.3K | ﹤0.01% | 994 |
|
|
2022
Q1 | $237K | Buy |
6,649
+15
| +0.2% | +$535 | ﹤0.01% | 971 |
|
|
2021
Q4 | $262K | Buy |
+6,634
| New | +$262K | ﹤0.01% | 919 |
|
|
2021
Q2 | $239K | Hold |
6,597
| – | – | ﹤0.01% | 844 |
|
|
2021
Q1 | $239K | Hold |
6,597
| – | – | ﹤0.01% | 844 |
|
|
2020
Q4 | $239K | Hold |
6,597
| – | – | ﹤0.01% | 844 |
|
|
2020
Q3 | $239K | Hold |
6,597
| – | – | ﹤0.01% | 844 |
|
|
2020
Q2 | $239K | Hold |
6,597
| – | – | ﹤0.01% | 844 |
|
|
2020
Q1 | $239K | Hold |
6,597
| – | – | ﹤0.01% | 844 |
|
|
2019
Q4 | $239K | Hold |
6,597
| – | – | ﹤0.01% | 844 |
|
|
2019
Q3 | $239K | Hold |
6,597
| – | – | ﹤0.01% | 844 |
|
|
2019
Q2 | $239K | Hold |
6,597
| – | – | ﹤0.01% | 844 |
|
|
2019
Q1 | $239K | Buy |
+6,597
| New | +$239K | ﹤0.01% | 844 |
|