Carolina Wealth Advisors’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Carolina Wealth Advisors’s Portfolio IMCV Stock Details IMCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$12.9K	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	Hold	510	–	–	0.02%	142
2021 Q1	$31K	Hold	510	–	–	0.02%	151
2020 Q4	$27K	Hold	510	–	–	0.02%	106
2020 Q3	$22K	Hold	510	–	–	0.02%	95
2020 Q2	$21K	Hold	510	–	–	0.02%	84
2020 Q1	$18K	Hold	510	–	–	0.02%	84
2019 Q4	$29K	Buy	+510	New	+$27.7K	0.03%	82

Other funds holding IMCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carolina Wealth Advisors's IMCV Position: Q3 2024 in Review

Carolina Wealth Advisors sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q3 2024, closing a stake of 300 shares — an estimated $21.1K sold.

Carolina Wealth Advisors first reported a position in IMCV in Q4 2019 and held it in 19 quarters. The position peaked at $35K in Q1 2022. 139 funds tracked by Wall St. Rank hold IMCV as of Q3 2024.

Carolina Wealth Advisors reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
Carolina Wealth Advisors sold 300 iShares Morningstar Mid-Cap Value ETF shares in Q3 2024, an estimated $21.1K.
Carolina Wealth Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2019 and held it in 19 quarters.
Carolina Wealth Advisors's iShares Morningstar Mid-Cap Value ETF position peaked at $35K in Q1 2022.
139 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2024.

Based on Carolina Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.