Carson Wealth (CWM LLC)’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.03M | Sell |
|
|||||
|
2025
Q2 | $1.95M | Buy |
|
|||||
|
2025
Q1 | $1.89M | Buy |
|
|||||
|
2024
Q4 | $1.87M | Buy |
|
|||||
|
2024
Q3 | $892K | Sell |
|
|||||
|
2024
Q2 | $898K | Buy |
|
|||||
|
2024
Q1 | $866K | Hold |
|
|||||
|
2023
Q4 | $796K | Buy |
|
|||||
|
2023
Q3 | $684K | Buy |
|
|||||
|
2023
Q2 | $678K | Sell |
|
|||||
|
2023
Q1 | $659K | Hold |
|
|||||
|
2022
Q4 | $652K | Hold |
|
|||||
|
2022
Q3 | $583K | Hold |
|
|||||
|
2022
Q2 | $623K | Sell |
|
|||||
|
2022
Q1 | $918K | Buy |
|
|||||
|
2021
Q4 | $926K | Buy |
|
|||||
|
2021
Q2 | $866K | Sell |
|
|||||
|
2021
Q1 | $866K | Hold |
|
|||||
|
2020
Q4 | $866K | Hold |
|
|||||
|
2020
Q3 | $866K | Hold |
|
|||||
|
2020
Q2 | $866K | Hold |
|
|||||
|
2020
Q1 | $866K | Hold |
|
|||||
|
2019
Q4 | $866K | Hold |
|
|||||
|
2019
Q3 | $866K | Hold |
|
|||||
|
2019
Q2 | $866K | Hold |
|
|||||
|
2019
Q1 | $866K | Buy |
|
|||||
|
2018
Q4 | $673K | Sell |
|
|||||
|
2018
Q3 | $961K | Sell |
|
|||||
|
2018
Q2 | $955K | Buy |
|
|||||
|
2018
Q1 | $889K | Buy |
|
|||||
|
2017
Q4 | $742K | Buy |
|
|||||
|
2017
Q3 | $628K | Buy |
|
|||||
|
2017
Q2 | $402K | Buy |
|
|||||
|
2017
Q1 | $344K | Buy |
|
|||||
|
2016
Q4 | $304K | Hold |
|
|||||
|
2016
Q3 | $285K | Buy |
|
|||||
|
2016
Q2 | $86K | Buy |
|
|||||
|
2016
Q1 | $62K | Buy |
|