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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.04M | Sell |
21,951
-92
| -0.4% | -$8.81K | 0.01% | 1184 |
|
|
2025
Q4 | $2.08M | Sell |
22,043
-490
| -2% | -$45.3K | 0.01% | 1135 |
|
|
2025
Q3 | $2.03M | Sell |
22,533
-850
| -4% | -$73.5K | 0.01% | 1091 |
|
|
2025
Q2 | $1.95M | Buy |
23,383
+170
| +0.7% | +$13.5K | 0.01% | 967 |
|
|
2025
Q1 | $1.89M | Buy |
23,213
+109
| +0.5% | +$9.01K | 0.01% | 848 |
|
|
2024
Q4 | $1.87M | Buy |
23,104
+12,258
| +113% | +$1.02M | 0.01% | 808 |
|
|
2024
Q3 | $892K | Sell |
10,846
-914
| -8% | -$72.3K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $898K | Buy |
11,760
+490
| +4% | +$37K | ﹤0.01% | 947 |
|
|
2024
Q1 | $866K | Hold |
11,270
| – | – | ﹤0.01% | 917 |
|
|
2023
Q4 | $796K | Buy |
11,270
+709
| +7% | +$46.9K | ﹤0.01% | 902 |
|
|
2023
Q3 | $684K | Buy |
10,561
+366
| +4% | +$24.6K | ﹤0.01% | 882 |
|
|
2023
Q2 | $678K | Sell |
10,195
-122
| -1% | -$7.86K | ﹤0.01% | 844 |
|
|
2023
Q1 | $659K | Hold |
10,317
| – | – | ﹤0.01% | 800 |
|
|
2022
Q4 | $652K | Hold |
10,317
| – | – | ﹤0.01% | 727 |
|
|
2022
Q3 | $583K | Hold |
10,317
| – | – | ﹤0.01% | 704 |
|
|
2022
Q2 | $623K | Sell |
10,317
-3,066
| -23% | -$199K | ﹤0.01% | 679 |
|
|
2022
Q1 | $918K | Buy |
13,383
+75
| +0.6% | +$5.09K | 0.01% | 582 |
|
|
2021
Q4 | $926K | Buy |
+13,308
| New | +$895K | 0.01% | 590 |
|
|
2021
Q2 | $866K | Sell |
13,408
-13,408
| -50% | -$860K | 0.01% | 588 |
|
|
2021
Q1 | $866K | Hold |
26,816
| – | – | 0.01% | 588 |
|
|
2020
Q4 | $866K | Hold |
26,816
| – | – | 0.01% | 588 |
|
|
2020
Q3 | $866K | Hold |
26,816
| – | – | 0.01% | 588 |
|
|
2020
Q2 | $866K | Hold |
26,816
| – | – | 0.01% | 588 |
|
|
2020
Q1 | $866K | Hold |
26,816
| – | – | 0.01% | 588 |
|
|
2019
Q4 | $866K | Hold |
26,816
| – | – | 0.01% | 588 |
|
|
2019
Q3 | $866K | Hold |
26,816
| – | – | 0.01% | 588 |
|
|
2019
Q2 | $866K | Hold |
26,816
| – | – | 0.01% | 588 |
|
|
2019
Q1 | $866K | Buy |
26,816
+12,852
| +92% | +$663K | 0.01% | 588 |
|
|
2018
Q4 | $673K | Sell |
13,964
-3,944
| -22% | -$203K | 0.02% | 410 |
|
|
2018
Q3 | $961K | Sell |
17,908
-882
| -5% | -$46.8K | 0.02% | 319 |
|
|
2018
Q2 | $955K | Buy |
18,790
+1,274
| +7% | +$65.2K | 0.03% | 277 |
|
|
2018
Q1 | $889K | Buy |
17,516
+3,456
| +25% | +$183K | 0.04% | 235 |
|
|
2017
Q4 | $742K | Buy |
14,060
+1,456
| +12% | +$74.7K | 0.03% | 247 |
|
|
2017
Q3 | $628K | Buy |
12,604
+4,238
| +51% | +$206K | 0.03% | 233 |
|
|
2017
Q2 | $402K | Buy |
8,366
+1,214
| +17% | +$57.9K | 0.02% | 255 |
|
|
2017
Q1 | $344K | Buy |
7,152
+694
| +11% | +$33.3K | 0.02% | 252 |
|
|
2016
Q4 | $304K | Hold |
6,458
| – | – | 0.02% | 243 |
|
|
2016
Q3 | $285K | Buy |
6,458
+4,480
| +226% | +$198K | 0.02% | 231 |
|
|
2016
Q2 | $86K | Buy |
1,978
+496
| +33% | +$21.1K | 0.01% | 321 |
|
|
2016
Q1 | $62K | Buy |
+1,482
| New | +$59.1K | 0.01% | 323 |
|
Other funds holding ILCV
SCM
MTC
EH
WCAMG