Carson Wealth (CWM LLC)’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
3,837
-1,333
| -26% | -$101K | ﹤0.01% | 1887 |
|
|
2025
Q1 | $384K | Sell |
5,170
-504
| -9% | -$37.4K | ﹤0.01% | 1562 |
|
|
2024
Q4 | $421K | Hold |
5,674
| – | – | ﹤0.01% | 1454 |
|
|
2024
Q3 | $435K | Sell |
5,674
-665
| -10% | -$51K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $445K | Hold |
6,339
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q1 | $460K | Sell |
6,339
-718
| -10% | -$52.1K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $478K | Sell |
7,057
-26
| -0.4% | -$1.76K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $429K | Buy |
7,083
+1,049
| +17% | +$63.5K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $384K | Buy |
6,034
+213
| +4% | +$13.6K | ﹤0.01% | 1025 |
|
|
2023
Q1 | $360K | Hold |
5,821
| – | – | ﹤0.01% | 996 |
|
|
2022
Q4 | $361K | Sell |
5,821
-749
| -11% | -$46.5K | ﹤0.01% | 894 |
|
|
2022
Q3 | $368K | Sell |
6,570
-108
| -2% | -$6.05K | ﹤0.01% | 840 |
|
|
2022
Q2 | $396K | Sell |
6,678
-49
| -0.7% | -$2.91K | ﹤0.01% | 801 |
|
|
2022
Q1 | $463K | Hold |
6,727
| – | – | ﹤0.01% | 753 |
|
|
2021
Q4 | $459K | Buy |
+6,727
| New | +$459K | ﹤0.01% | 751 |
|
|
2021
Q2 | $435K | Sell |
6,777
-13,554
| -67% | -$870K | ﹤0.01% | 700 |
|
|
2021
Q1 | $435K | Hold |
20,331
| – | – | ﹤0.01% | 700 |
|
|
2020
Q4 | $435K | Hold |
20,331
| – | – | ﹤0.01% | 700 |
|
|
2020
Q3 | $435K | Hold |
20,331
| – | – | ﹤0.01% | 700 |
|
|
2020
Q2 | $435K | Hold |
20,331
| – | – | ﹤0.01% | 700 |
|
|
2020
Q1 | $435K | Hold |
20,331
| – | – | ﹤0.01% | 700 |
|
|
2019
Q4 | $435K | Hold |
20,331
| – | – | ﹤0.01% | 700 |
|
|
2019
Q3 | $435K | Hold |
20,331
| – | – | ﹤0.01% | 700 |
|
|
2019
Q2 | $435K | Hold |
20,331
| – | – | ﹤0.01% | 700 |
|
|
2019
Q1 | $435K | Buy |
20,331
+6,063
| +42% | +$130K | ﹤0.01% | 700 |
|
|
2018
Q4 | $660K | Sell |
14,268
-138
| -1% | -$6.38K | 0.02% | 413 |
|
|
2018
Q3 | $778K | Sell |
14,406
-537
| -4% | -$29K | 0.02% | 340 |
|
|
2018
Q2 | $793K | Hold |
14,943
| – | – | 0.03% | 289 |
|
|
2018
Q1 | $777K | Buy |
14,943
+1,608
| +12% | +$83.6K | 0.03% | 249 |
|
|
2017
Q4 | $709K | Buy |
13,335
+1,119
| +9% | +$59.5K | 0.03% | 250 |
|
|
2017
Q3 | $615K | Buy |
12,216
+3,141
| +35% | +$158K | 0.03% | 235 |
|
|
2017
Q2 | $448K | Buy |
9,075
+792
| +10% | +$39.1K | 0.02% | 248 |
|
|
2017
Q1 | $410K | Hold |
8,283
| – | – | 0.02% | 241 |
|
|
2016
Q4 | $399K | Buy |
8,283
+2,997
| +57% | +$144K | 0.02% | 221 |
|
|
2016
Q3 | $236K | Buy |
5,286
+3,843
| +266% | +$172K | 0.02% | 250 |
|
|
2016
Q2 | $61K | Buy |
1,443
+318
| +28% | +$13.4K | ﹤0.01% | 356 |
|
|
2016
Q1 | $46K | Buy |
+1,125
| New | +$46K | ﹤0.01% | 347 |
|