Carson Wealth (CWM LLC)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.8M | Buy |
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|
2025
Q2 | $21.9M | Sell |
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|
2025
Q1 | $20.7M | Buy |
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|
2024
Q4 | $17.8M | Sell |
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|
2024
Q3 | $19.4M | Sell |
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|
2024
Q2 | $19.2M | Sell |
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|
2024
Q1 | $22.4M | Buy |
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|
2023
Q4 | $20.5M | Sell |
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|
2023
Q3 | $34.3M | Sell |
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|
2023
Q2 | $36.9M | Sell |
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|
2023
Q1 | $41.3M | Sell |
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|
2022
Q4 | $96.1M | Sell |
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|
2022
Q3 | $88.4M | Sell |
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|
2022
Q2 | $102M | Sell |
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|
2022
Q1 | $199M | Sell |
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|
2021
Q4 | $384M | Buy |
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|
2021
Q2 | $403M | Hold |
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|
2021
Q1 | $403M | Hold |
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|
2020
Q4 | $403M | Hold |
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|
2020
Q3 | $403M | Hold |
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|
2020
Q2 | $403M | Hold |
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|
2020
Q1 | $403M | Hold |
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|
2019
Q4 | $403M | Hold |
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|
2019
Q3 | $403M | Hold |
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|
2019
Q2 | $403M | Hold |
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|
2019
Q1 | $403M | Buy |
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|
2018
Q4 | $80.4M | Buy |
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|
2018
Q3 | $72.9M | Buy |
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|
2018
Q2 | $36.8M | Buy |
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|
2018
Q1 | $12.9M | Buy |
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|
2017
Q4 | $6.18M | Buy |
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|
2017
Q3 | $1.77M | Buy |
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|
2017
Q2 | $66K | Buy |
|