Carson Wealth (CWM LLC)’s iShares Morningstar US Equity ETF ILCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
8,323
-110
| -1% | -$9.44K | ﹤0.01% | 1424 |
|
|
2025
Q1 | $652K | Buy |
8,433
+310
| +4% | +$24K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $659K | Buy |
8,123
+851
| +12% | +$69K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $576K | Hold |
7,272
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q2 | $547K | Hold |
7,272
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q1 | $527K | Sell |
7,272
-1,737
| -19% | -$126K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $592K | Sell |
9,009
-625
| -6% | -$41.1K | ﹤0.01% | 999 |
|
|
2023
Q3 | $567K | Hold |
9,634
| – | – | ﹤0.01% | 942 |
|
|
2023
Q2 | $588K | Sell |
9,634
-420
| -4% | -$25.6K | ﹤0.01% | 885 |
|
|
2023
Q1 | $567K | Hold |
10,054
| – | – | ﹤0.01% | 853 |
|
|
2022
Q4 | $529K | Hold |
10,054
| – | – | ﹤0.01% | 788 |
|
|
2022
Q3 | $497K | Sell |
10,054
-1,636
| -14% | -$80.9K | ﹤0.01% | 747 |
|
|
2022
Q2 | $607K | Buy |
11,690
+8,852
| +312% | +$460K | ﹤0.01% | 687 |
|
|
2022
Q1 | $178K | Hold |
2,838
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q4 | $188K | Buy |
+2,838
| New | +$188K | ﹤0.01% | 1050 |
|
|
2021
Q2 | $172K | Sell |
2,838
-8,514
| -75% | -$516K | ﹤0.01% | 950 |
|
|
2021
Q1 | $172K | Hold |
11,352
| – | – | ﹤0.01% | 950 |
|
|
2020
Q4 | $172K | Hold |
11,352
| – | – | ﹤0.01% | 950 |
|
|
2020
Q3 | $172K | Hold |
11,352
| – | – | ﹤0.01% | 950 |
|
|
2020
Q2 | $172K | Hold |
11,352
| – | – | ﹤0.01% | 950 |
|
|
2020
Q1 | $172K | Hold |
11,352
| – | – | ﹤0.01% | 950 |
|
|
2019
Q4 | $172K | Hold |
11,352
| – | – | ﹤0.01% | 950 |
|
|
2019
Q3 | $172K | Hold |
11,352
| – | – | ﹤0.01% | 950 |
|
|
2019
Q2 | $172K | Hold |
11,352
| – | – | ﹤0.01% | 950 |
|
|
2019
Q1 | $172K | Sell |
11,352
-21,780
| -66% | -$330K | ﹤0.01% | 950 |
|
|
2018
Q4 | $1.18M | Buy |
33,132
+29,616
| +842% | +$1.06M | 0.03% | 355 |
|
|
2018
Q3 | $148K | Buy |
3,516
+240
| +7% | +$10.1K | ﹤0.01% | 561 |
|
|
2018
Q2 | $126K | Hold |
3,276
| – | – | ﹤0.01% | 488 |
|
|
2018
Q1 | $126K | Hold |
3,276
| – | – | 0.01% | 418 |
|
|
2017
Q4 | $130K | Hold |
3,276
| – | – | 0.01% | 395 |
|
|
2017
Q3 | $123K | Sell |
3,276
-348
| -10% | -$13.1K | 0.01% | 388 |
|
|
2017
Q2 | $133K | Hold |
3,624
| – | – | 0.01% | 353 |
|
|
2017
Q1 | $129K | Hold |
3,624
| – | – | 0.01% | 336 |
|
|
2016
Q4 | $120K | Hold |
3,624
| – | – | 0.01% | 326 |
|
|
2016
Q3 | $116K | Hold |
3,624
| – | – | 0.01% | 317 |
|
|
2016
Q2 | $111K | Buy |
+3,624
| New | +$111K | 0.01% | 296 |
|