Carson Wealth (CWM LLC)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
193,299
-647
| -0.3% | -$73.2K | 0.08% | 219 |
|
|
2025
Q1 | $20.7M | Buy |
193,946
+25,681
| +15% | +$2.74M | 0.08% | 217 |
|
|
2024
Q4 | $17.8M | Sell |
168,265
-9,866
| -6% | -$1.04M | 0.07% | 223 |
|
|
2024
Q3 | $19.4M | Sell |
178,131
-7,920
| -4% | -$864K | 0.08% | 212 |
|
|
2024
Q2 | $19.2M | Sell |
186,051
-20,401
| -10% | -$2.11M | 0.09% | 202 |
|
|
2024
Q1 | $22.4M | Buy |
206,452
+4,266
| +2% | +$462K | 0.11% | 182 |
|
|
2023
Q4 | $20.5M | Sell |
202,186
-176,185
| -47% | -$17.8M | 0.11% | 180 |
|
|
2023
Q3 | $34.3M | Sell |
378,371
-14,723
| -4% | -$1.34M | 0.21% | 93 |
|
|
2023
Q2 | $36.9M | Sell |
393,094
-53,156
| -12% | -$4.99M | 0.23% | 79 |
|
|
2023
Q1 | $41.3M | Sell |
446,250
-608,485
| -58% | -$56.3M | 0.28% | 68 |
|
|
2022
Q4 | $96.1M | Sell |
1,054,735
-25,523
| -2% | -$2.33M | 0.71% | 27 |
|
|
2022
Q3 | $88.4M | Sell |
1,080,258
-50,675
| -4% | -$4.15M | 0.7% | 22 |
|
|
2022
Q2 | $102M | Sell |
1,130,933
-776,406
| -41% | -$70.3M | 0.79% | 19 |
|
|
2022
Q1 | $199M | Sell |
1,907,339
-1,598,547
| -46% | -$167M | 1.41% | 10 |
|
|
2021
Q4 | $384M | Buy |
+3,505,886
| New | +$384M | 2.7% | 5 |
|
|
2021
Q2 | $403M | Hold |
3,835,171
| – | – | 3.21% | 5 |
|
|
2021
Q1 | $403M | Hold |
3,835,171
| – | – | 3.21% | 5 |
|
|
2020
Q4 | $403M | Hold |
3,835,171
| – | – | 3.21% | 5 |
|
|
2020
Q3 | $403M | Hold |
3,835,171
| – | – | 3.21% | 5 |
|
|
2020
Q2 | $403M | Hold |
3,835,171
| – | – | 3.21% | 5 |
|
|
2020
Q1 | $403M | Hold |
3,835,171
| – | – | 3.21% | 5 |
|
|
2019
Q4 | $403M | Hold |
3,835,171
| – | – | 3.21% | 5 |
|
|
2019
Q3 | $403M | Hold |
3,835,171
| – | – | 3.21% | 5 |
|
|
2019
Q2 | $403M | Hold |
3,835,171
| – | – | 3.21% | 5 |
|
|
2019
Q1 | $403M | Buy |
3,835,171
+2,726,775
| +246% | +$286M | 3.21% | 5 |
|
|
2018
Q4 | $80.4M | Buy |
1,108,396
+278,279
| +34% | +$20.2M | 2.01% | 6 |
|
|
2018
Q3 | $72.9M | Buy |
830,117
+384,161
| +86% | +$33.7M | 1.86% | 7 |
|
|
2018
Q2 | $36.8M | Buy |
445,956
+288,496
| +183% | +$23.8M | 1.21% | 11 |
|
|
2018
Q1 | $12.9M | Buy |
157,460
+83,572
| +113% | +$6.85M | 0.51% | 55 |
|
|
2017
Q4 | $6.18M | Buy |
73,888
+50,932
| +222% | +$4.26M | 0.27% | 71 |
|
|
2017
Q3 | $1.78M | Buy |
22,956
+22,054
| +2,445% | +$1.71M | 0.08% | 167 |
|
|
2017
Q2 | $66K | Buy |
+902
| New | +$66K | ﹤0.01% | 438 |
|