CWA
Carolina Wealth Advisors’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300
| Closed | -$21.1K | – | 347 |
|
|
2024
Q2 | $21.1K | Hold |
300
| – | – | 0.01% | 117 |
|
|
2024
Q1 | $21.8K | Hold |
300
| – | – | 0.01% | 125 |
|
|
2023
Q4 | $20.3K | Hold |
300
| – | – | 0.01% | 138 |
|
|
2023
Q3 | $18.2K | Hold |
300
| – | – | 0.01% | 148 |
|
|
2023
Q2 | $19.1K | Sell |
300
-210
| -41% | -$13.4K | 0.01% | 133 |
|
|
2023
Q1 | $31.6K | Hold |
510
| – | – | 0.02% | 119 |
|
|
2022
Q4 | $32K | Hold |
510
| – | – | 0.02% | 114 |
|
|
2022
Q3 | $29K | Hold |
510
| – | – | 0.02% | 115 |
|
|
2022
Q2 | $30K | Hold |
510
| – | – | 0.02% | 132 |
|
|
2022
Q1 | $35K | Hold |
510
| – | – | 0.02% | 135 |
|
|
2021
Q4 | $35K | Hold |
510
| – | – | 0.02% | 146 |
|
|
2021
Q3 | $32K | Hold |
510
| – | – | 0.02% | 142 |
|
|
2021
Q2 | $33K | Buy |
510
+340
| +200% | +$22K | 0.02% | 142 |
|
|
2021
Q1 | $31K | Hold |
170
| – | – | 0.02% | 151 |
|
|
2020
Q4 | $27K | Hold |
170
| – | – | 0.02% | 106 |
|
|
2020
Q3 | $22K | Hold |
170
| – | – | 0.02% | 95 |
|
|
2020
Q2 | $21K | Hold |
170
| – | – | 0.02% | 84 |
|
|
2020
Q1 | $18K | Hold |
170
| – | – | 0.02% | 84 |
|
|
2019
Q4 | $29K | Buy |
+170
| New | +$29K | 0.03% | 82 |
|