Carson Wealth (CWM LLC)’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
13,933
+515
| +4% | +$41K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $994K | Hold |
13,418
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q4 | $1.02M | Hold |
13,418
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q3 | $1.02M | Sell |
13,418
-380
| -3% | -$28.9K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $967K | Hold |
13,798
| – | – | ﹤0.01% | 911 |
|
|
2024
Q1 | $1.01M | Hold |
13,798
| – | – | ﹤0.01% | 850 |
|
|
2023
Q4 | $926K | Hold |
13,798
| – | – | 0.01% | 837 |
|
|
2023
Q3 | $824K | Hold |
13,798
| – | – | 0.01% | 818 |
|
|
2023
Q2 | $873K | Hold |
13,798
| – | – | 0.01% | 759 |
|
|
2023
Q1 | $837K | Hold |
13,798
| – | – | 0.01% | 707 |
|
|
2022
Q4 | $810K | Sell |
13,798
-100
| -0.7% | -$5.87K | 0.01% | 667 |
|
|
2022
Q3 | $749K | Buy |
13,898
+11,624
| +511% | +$626K | 0.01% | 628 |
|
|
2022
Q2 | $128K | Buy |
2,274
+110
| +5% | +$6.19K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $146K | Buy |
2,164
+816
| +61% | +$55.1K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $96K | Buy |
+1,348
| New | +$96K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $89K | Sell |
1,332
-3,996
| -75% | -$267K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $89K | Hold |
5,328
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q4 | $89K | Hold |
5,328
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q3 | $89K | Hold |
5,328
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q2 | $89K | Hold |
5,328
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q1 | $89K | Hold |
5,328
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q4 | $89K | Hold |
5,328
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q3 | $89K | Hold |
5,328
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q2 | $89K | Hold |
5,328
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q1 | $89K | Buy |
5,328
+5,008
| +1,565% | +$83.7K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $13K | Buy |
320
+72
| +29% | +$2.93K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $12K | Buy |
+248
| New | +$12K | ﹤0.01% | 1104 |
|