Carson Wealth (CWM LLC)’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
264,481
-28,163
| -10% | -$1.4M | 0.05% | 330 |
|
|
2025
Q1 | $13.2M | Buy |
292,644
+129,607
| +79% | +$5.84M | 0.05% | 292 |
|
|
2024
Q4 | $8.06M | Sell |
163,037
-2,772
| -2% | -$137K | 0.03% | 366 |
|
|
2024
Q3 | $8.12M | Buy |
165,809
+7,978
| +5% | +$391K | 0.03% | 346 |
|
|
2024
Q2 | $7.18M | Buy |
157,831
+8,883
| +6% | +$404K | 0.03% | 352 |
|
|
2024
Q1 | $6.94M | Buy |
148,948
+6,521
| +5% | +$304K | 0.03% | 355 |
|
|
2023
Q4 | $6.27M | Buy |
142,427
+3,488
| +3% | +$153K | 0.03% | 357 |
|
|
2023
Q3 | $5.39M | Sell |
138,939
-6,614
| -5% | -$256K | 0.03% | 349 |
|
|
2023
Q2 | $6.03M | Buy |
145,553
+7,026
| +5% | +$291K | 0.04% | 314 |
|
|
2023
Q1 | $5.4M | Buy |
138,527
+18,236
| +15% | +$711K | 0.04% | 307 |
|
|
2022
Q4 | $4.34M | Buy |
120,291
+39,376
| +49% | +$1.42M | 0.03% | 326 |
|
|
2022
Q3 | $2.81M | Buy |
80,915
+21,030
| +35% | +$729K | 0.02% | 368 |
|
|
2022
Q2 | $2.12M | Sell |
59,885
-103,854
| -63% | -$3.67M | 0.02% | 402 |
|
|
2022
Q1 | $7.24M | Buy |
163,739
+57,207
| +54% | +$2.53M | 0.05% | 252 |
|
|
2021
Q4 | $5.29M | Buy |
+106,532
| New | +$5.29M | 0.04% | 290 |
|
|
2021
Q2 | $1.22M | Sell |
23,555
-117,775
| -83% | -$6.1M | 0.01% | 530 |
|
|
2021
Q1 | $1.22M | Hold |
141,330
| – | – | 0.01% | 530 |
|
|
2020
Q4 | $1.22M | Hold |
141,330
| – | – | 0.01% | 530 |
|
|
2020
Q3 | $1.22M | Hold |
141,330
| – | – | 0.01% | 530 |
|
|
2020
Q2 | $1.22M | Hold |
141,330
| – | – | 0.01% | 530 |
|
|
2020
Q1 | $1.22M | Hold |
141,330
| – | – | 0.01% | 530 |
|
|
2019
Q4 | $1.22M | Hold |
141,330
| – | – | 0.01% | 530 |
|
|
2019
Q3 | $1.22M | Hold |
141,330
| – | – | 0.01% | 530 |
|
|
2019
Q2 | $1.22M | Hold |
141,330
| – | – | 0.01% | 530 |
|
|
2019
Q1 | $1.22M | Buy |
141,330
+138,756
| +5,391% | +$1.2M | 0.01% | 530 |
|
|
2018
Q4 | $71K | Sell |
2,574
-252
| -9% | -$6.95K | ﹤0.01% | 792 |
|
|
2018
Q3 | $100K | Hold |
2,826
| – | – | ﹤0.01% | 619 |
|
|
2018
Q2 | $94K | Hold |
2,826
| – | – | ﹤0.01% | 528 |
|
|
2018
Q1 | $87K | Buy |
2,826
+108
| +4% | +$3.33K | ﹤0.01% | 466 |
|
|
2017
Q4 | $81K | Buy |
2,718
+1,320
| +94% | +$39.3K | ﹤0.01% | 448 |
|
|
2017
Q3 | $40K | Buy |
+1,398
| New | +$40K | ﹤0.01% | 557 |
|