Carson Wealth (CWM LLC)’s iShares Morningstar Growth ETF ILCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Sell |
67,532
-988
| -1% | -$95.7K | 0.02% | 516 |
|
|
2025
Q1 | $5.55M | Buy |
68,520
+3,753
| +6% | +$304K | 0.02% | 495 |
|
|
2024
Q4 | $5.8M | Buy |
64,767
+23,138
| +56% | +$2.07M | 0.02% | 442 |
|
|
2024
Q3 | $3.5M | Sell |
41,629
-3,167
| -7% | -$266K | 0.02% | 532 |
|
|
2024
Q2 | $3.65M | Sell |
44,796
-1,055
| -2% | -$85.9K | 0.02% | 489 |
|
|
2024
Q1 | $3.46M | Sell |
45,851
-448
| -1% | -$33.8K | 0.02% | 490 |
|
|
2023
Q4 | $3.14M | Sell |
46,299
-1,874
| -4% | -$127K | 0.02% | 491 |
|
|
2023
Q3 | $2.87M | Sell |
48,173
-753
| -2% | -$44.9K | 0.02% | 464 |
|
|
2023
Q2 | $3.05M | Sell |
48,926
-3,194
| -6% | -$199K | 0.02% | 441 |
|
|
2023
Q1 | $2.89M | Sell |
52,120
-5,904
| -10% | -$327K | 0.02% | 422 |
|
|
2022
Q4 | $2.83M | Sell |
58,024
-1,333
| -2% | -$64.9K | 0.02% | 396 |
|
|
2022
Q3 | $2.87M | Sell |
59,357
-2,278
| -4% | -$110K | 0.02% | 363 |
|
|
2022
Q2 | $3.09M | Sell |
61,635
-4,715
| -7% | -$236K | 0.02% | 352 |
|
|
2022
Q1 | $4.31M | Sell |
66,350
-13,752
| -17% | -$894K | 0.03% | 316 |
|
|
2021
Q4 | $5.75M | Buy |
+80,102
| New | +$5.75M | 0.04% | 281 |
|
|
2021
Q2 | $2.88M | Sell |
44,419
-177,676
| -80% | -$11.5M | 0.02% | 356 |
|
|
2021
Q1 | $2.88M | Hold |
222,095
| – | – | 0.02% | 356 |
|
|
2020
Q4 | $2.88M | Hold |
222,095
| – | – | 0.02% | 356 |
|
|
2020
Q3 | $2.88M | Hold |
222,095
| – | – | 0.02% | 356 |
|
|
2020
Q2 | $2.88M | Hold |
222,095
| – | – | 0.02% | 356 |
|
|
2020
Q1 | $2.88M | Hold |
222,095
| – | – | 0.02% | 356 |
|
|
2019
Q4 | $2.88M | Hold |
222,095
| – | – | 0.02% | 356 |
|
|
2019
Q3 | $2.88M | Hold |
222,095
| – | – | 0.02% | 356 |
|
|
2019
Q2 | $2.88M | Hold |
222,095
| – | – | 0.02% | 356 |
|
|
2019
Q1 | $2.88M | Buy |
222,095
+125,685
| +130% | +$1.63M | 0.02% | 356 |
|
|
2018
Q4 | $3.06M | Buy |
96,410
+865
| +0.9% | +$27.4K | 0.08% | 220 |
|
|
2018
Q3 | $3.55M | Sell |
95,545
-1,075
| -1% | -$40K | 0.09% | 202 |
|
|
2018
Q2 | $3.38M | Buy |
96,620
+110
| +0.1% | +$3.84K | 0.11% | 154 |
|
|
2018
Q1 | $3.16M | Sell |
96,510
-965
| -1% | -$31.6K | 0.13% | 136 |
|
|
2017
Q4 | $3.05M | Buy |
97,475
+80
| +0.1% | +$2.5K | 0.14% | 130 |
|
|
2017
Q3 | $2.85M | Buy |
97,395
+8,840
| +10% | +$259K | 0.13% | 114 |
|
|
2017
Q2 | $2.47M | Buy |
88,555
+2,085
| +2% | +$58.1K | 0.13% | 130 |
|
|
2017
Q1 | $2.28M | Buy |
86,470
+5,435
| +7% | +$143K | 0.13% | 142 |
|
|
2016
Q4 | $1.96M | Buy |
81,035
+2,500
| +3% | +$60.5K | 0.12% | 155 |
|
|
2016
Q3 | $1.92M | Sell |
78,535
-3,765
| -5% | -$91.8K | 0.13% | 150 |
|
|
2016
Q2 | $1.93M | Buy |
82,300
+2,090
| +3% | +$48.9K | 0.14% | 154 |
|
|
2016
Q1 | $1.9M | Buy |
+80,210
| New | +$1.9M | 0.17% | 135 |
|