Carson Wealth (CWM LLC)’s iShares Exponential Technologies ETF XT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
189,514
-12,745
| -6% | -$832K | 0.04% | 342 |
|
|
2025
Q1 | $11.6M | Sell |
202,259
-5,272
| -3% | -$303K | 0.05% | 316 |
|
|
2024
Q4 | $12.4M | Buy |
207,531
+182,716
| +736% | +$10.9M | 0.05% | 278 |
|
|
2024
Q3 | $1.51M | Buy |
24,815
+316
| +1% | +$19.2K | 0.01% | 829 |
|
|
2024
Q2 | $1.44M | Sell |
24,499
-458
| -2% | -$26.9K | 0.01% | 736 |
|
|
2024
Q1 | $1.49M | Sell |
24,957
-4,666
| -16% | -$278K | 0.01% | 707 |
|
|
2023
Q4 | $1.77M | Buy |
29,623
+2,866
| +11% | +$172K | 0.01% | 604 |
|
|
2023
Q3 | $1.4M | Buy |
26,757
+5,933
| +28% | +$310K | 0.01% | 625 |
|
|
2023
Q2 | $1.16M | Buy |
20,824
+1,852
| +10% | +$103K | 0.01% | 666 |
|
|
2023
Q1 | $1M | Sell |
18,972
-2,529
| -12% | -$133K | 0.01% | 667 |
|
|
2022
Q4 | $1.02M | Sell |
21,501
-5,834
| -21% | -$276K | 0.01% | 608 |
|
|
2022
Q3 | $1.22M | Sell |
27,335
-3,368
| -11% | -$150K | 0.01% | 505 |
|
|
2022
Q2 | $1.47M | Sell |
30,703
-7,457
| -20% | -$358K | 0.01% | 461 |
|
|
2022
Q1 | $2.25M | Sell |
38,160
-5,392
| -12% | -$318K | 0.02% | 392 |
|
|
2021
Q4 | $2.88M | Buy |
+43,552
| New | +$2.88M | 0.02% | 367 |
|
|
2021
Q2 | $2.77M | Hold |
43,804
| – | – | 0.02% | 361 |
|
|
2021
Q1 | $2.77M | Hold |
43,804
| – | – | 0.02% | 361 |
|
|
2020
Q4 | $2.77M | Hold |
43,804
| – | – | 0.02% | 361 |
|
|
2020
Q3 | $2.77M | Hold |
43,804
| – | – | 0.02% | 361 |
|
|
2020
Q2 | $2.77M | Hold |
43,804
| – | – | 0.02% | 361 |
|
|
2020
Q1 | $2.77M | Hold |
43,804
| – | – | 0.02% | 361 |
|
|
2019
Q4 | $2.77M | Hold |
43,804
| – | – | 0.02% | 361 |
|
|
2019
Q3 | $2.77M | Hold |
43,804
| – | – | 0.02% | 361 |
|
|
2019
Q2 | $2.77M | Hold |
43,804
| – | – | 0.02% | 361 |
|
|
2019
Q1 | $2.77M | Sell |
43,804
-5,525
| -11% | -$350K | 0.02% | 361 |
|
|
2018
Q4 | $1.64M | Buy |
49,329
+37,003
| +300% | +$1.23M | 0.04% | 310 |
|
|
2018
Q3 | $477K | Buy |
+12,326
| New | +$477K | 0.01% | 393 |
|