Carson Wealth (CWM LLC)’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
192,487
-14,750
| -7% | -$1.18M | 0.05% | 294 |
|
|
2025
Q1 | $14.8M | Buy |
207,237
+75,488
| +57% | +$5.39M | 0.06% | 272 |
|
|
2024
Q4 | $9.95M | Buy |
131,749
+48,876
| +59% | +$3.69M | 0.04% | 323 |
|
|
2024
Q3 | $6.05M | Sell |
82,873
-2,187
| -3% | -$160K | 0.03% | 406 |
|
|
2024
Q2 | $5.76M | Sell |
85,060
-3,920
| -4% | -$266K | 0.03% | 391 |
|
|
2024
Q1 | $6.29M | Buy |
88,980
+1,925
| +2% | +$136K | 0.03% | 376 |
|
|
2023
Q4 | $5.61M | Buy |
87,055
+7,650
| +10% | +$493K | 0.03% | 376 |
|
|
2023
Q3 | $4.54M | Buy |
79,405
+3,212
| +4% | +$183K | 0.03% | 380 |
|
|
2023
Q2 | $4.64M | Buy |
76,193
+936
| +1% | +$57K | 0.03% | 352 |
|
|
2023
Q1 | $4.33M | Buy |
75,257
+4,084
| +6% | +$235K | 0.03% | 347 |
|
|
2022
Q4 | $3.84M | Sell |
71,173
-9,654
| -12% | -$520K | 0.03% | 350 |
|
|
2022
Q3 | $4.07M | Buy |
80,827
+4,260
| +6% | +$215K | 0.03% | 314 |
|
|
2022
Q2 | $3.98M | Sell |
76,567
-71,240
| -48% | -$3.7M | 0.03% | 325 |
|
|
2022
Q1 | $9.5M | Buy |
147,807
+15,463
| +12% | +$994K | 0.07% | 209 |
|
|
2021
Q4 | $9.69M | Buy |
+132,344
| New | +$9.69M | 0.07% | 215 |
|
|
2021
Q2 | $3.65M | Sell |
52,933
-264,665
| -83% | -$18.2M | 0.03% | 325 |
|
|
2021
Q1 | $3.65M | Hold |
317,598
| – | – | 0.03% | 325 |
|
|
2020
Q4 | $3.65M | Hold |
317,598
| – | – | 0.03% | 325 |
|
|
2020
Q3 | $3.65M | Hold |
317,598
| – | – | 0.03% | 325 |
|
|
2020
Q2 | $3.65M | Hold |
317,598
| – | – | 0.03% | 325 |
|
|
2020
Q1 | $3.65M | Hold |
317,598
| – | – | 0.03% | 325 |
|
|
2019
Q4 | $3.65M | Hold |
317,598
| – | – | 0.03% | 325 |
|
|
2019
Q3 | $3.65M | Hold |
317,598
| – | – | 0.03% | 325 |
|
|
2019
Q2 | $3.65M | Hold |
317,598
| – | – | 0.03% | 325 |
|
|
2019
Q1 | $3.65M | Buy |
317,598
+261,090
| +462% | +$3M | 0.03% | 325 |
|
|
2018
Q4 | $1.83M | Sell |
56,508
-858
| -1% | -$27.8K | 0.05% | 293 |
|
|
2018
Q3 | $2.25M | Sell |
57,366
-840
| -1% | -$33K | 0.06% | 248 |
|
|
2018
Q2 | $2.12M | Hold |
58,206
| – | – | 0.07% | 209 |
|
|
2018
Q1 | $2.03M | Buy |
58,206
+1,236
| +2% | +$43.1K | 0.08% | 172 |
|
|
2017
Q4 | $1.92M | Buy |
56,970
+948
| +2% | +$32K | 0.09% | 170 |
|
|
2017
Q3 | $1.77M | Buy |
56,022
+4,830
| +9% | +$153K | 0.08% | 168 |
|
|
2017
Q2 | $1.56M | Buy |
51,192
+1,290
| +3% | +$39.3K | 0.08% | 172 |
|
|
2017
Q1 | $1.45M | Hold |
49,902
| – | – | 0.08% | 163 |
|
|
2016
Q4 | $1.35M | Hold |
49,902
| – | – | 0.08% | 164 |
|
|
2016
Q3 | $1.35M | Buy |
49,902
+5,646
| +13% | +$153K | 0.09% | 157 |
|
|
2016
Q2 | $1.15M | Buy |
44,256
+2,418
| +6% | +$62.8K | 0.08% | 169 |
|
|
2016
Q1 | $1.06M | Buy |
+41,838
| New | +$1.06M | 0.09% | 151 |
|