Carson Wealth (CWM LLC)’s iShares Morningstar Value ETF ILCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
23,383
+170
| +0.7% | +$14.2K | 0.01% | 966 |
|
|
2025
Q1 | $1.89M | Buy |
23,213
+109
| +0.5% | +$8.88K | 0.01% | 848 |
|
|
2024
Q4 | $1.87M | Buy |
23,104
+12,258
| +113% | +$993K | 0.01% | 808 |
|
|
2024
Q3 | $892K | Sell |
10,846
-914
| -8% | -$75.2K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $898K | Buy |
11,760
+490
| +4% | +$37.4K | ﹤0.01% | 946 |
|
|
2024
Q1 | $866K | Hold |
11,270
| – | – | ﹤0.01% | 916 |
|
|
2023
Q4 | $796K | Buy |
11,270
+709
| +7% | +$50.1K | ﹤0.01% | 901 |
|
|
2023
Q3 | $684K | Buy |
10,561
+366
| +4% | +$23.7K | ﹤0.01% | 880 |
|
|
2023
Q2 | $678K | Sell |
10,195
-122
| -1% | -$8.11K | ﹤0.01% | 843 |
|
|
2023
Q1 | $659K | Hold |
10,317
| – | – | ﹤0.01% | 798 |
|
|
2022
Q4 | $652K | Hold |
10,317
| – | – | ﹤0.01% | 725 |
|
|
2022
Q3 | $583K | Hold |
10,317
| – | – | ﹤0.01% | 702 |
|
|
2022
Q2 | $623K | Sell |
10,317
-3,066
| -23% | -$185K | ﹤0.01% | 677 |
|
|
2022
Q1 | $918K | Buy |
13,383
+75
| +0.6% | +$5.15K | 0.01% | 580 |
|
|
2021
Q4 | $926K | Buy |
+13,308
| New | +$926K | 0.01% | 589 |
|
|
2021
Q2 | $866K | Sell |
13,408
-13,408
| -50% | -$866K | 0.01% | 587 |
|
|
2021
Q1 | $866K | Hold |
26,816
| – | – | 0.01% | 587 |
|
|
2020
Q4 | $866K | Hold |
26,816
| – | – | 0.01% | 587 |
|
|
2020
Q3 | $866K | Hold |
26,816
| – | – | 0.01% | 587 |
|
|
2020
Q2 | $866K | Hold |
26,816
| – | – | 0.01% | 587 |
|
|
2020
Q1 | $866K | Hold |
26,816
| – | – | 0.01% | 587 |
|
|
2019
Q4 | $866K | Hold |
26,816
| – | – | 0.01% | 587 |
|
|
2019
Q3 | $866K | Hold |
26,816
| – | – | 0.01% | 587 |
|
|
2019
Q2 | $866K | Hold |
26,816
| – | – | 0.01% | 587 |
|
|
2019
Q1 | $866K | Buy |
26,816
+12,852
| +92% | +$415K | 0.01% | 587 |
|
|
2018
Q4 | $673K | Sell |
13,964
-3,944
| -22% | -$190K | 0.02% | 409 |
|
|
2018
Q3 | $961K | Sell |
17,908
-882
| -5% | -$47.3K | 0.02% | 318 |
|
|
2018
Q2 | $955K | Buy |
18,790
+1,274
| +7% | +$64.8K | 0.03% | 276 |
|
|
2018
Q1 | $889K | Buy |
17,516
+3,456
| +25% | +$175K | 0.04% | 234 |
|
|
2017
Q4 | $742K | Buy |
14,060
+1,456
| +12% | +$76.8K | 0.03% | 246 |
|
|
2017
Q3 | $628K | Buy |
12,604
+4,238
| +51% | +$211K | 0.03% | 233 |
|
|
2017
Q2 | $402K | Buy |
8,366
+1,214
| +17% | +$58.3K | 0.02% | 254 |
|
|
2017
Q1 | $344K | Buy |
7,152
+694
| +11% | +$33.4K | 0.02% | 251 |
|
|
2016
Q4 | $304K | Hold |
6,458
| – | – | 0.02% | 242 |
|
|
2016
Q3 | $285K | Buy |
6,458
+4,480
| +226% | +$198K | 0.02% | 230 |
|
|
2016
Q2 | $86K | Buy |
1,978
+496
| +33% | +$21.6K | 0.01% | 320 |
|
|
2016
Q1 | $62K | Buy |
+1,482
| New | +$62K | 0.01% | 322 |
|