Carson Wealth (CWM LLC)’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
3,642
-300
| -8% | -$18.5K | ﹤0.01% | 2071 |
|
|
2025
Q1 | $234K | Buy |
3,942
+247
| +7% | +$14.7K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $234K | Hold |
3,695
| – | – | ﹤0.01% | 1726 |
|
|
2024
Q3 | $235K | Hold |
3,695
| – | – | ﹤0.01% | 1673 |
|
|
2024
Q2 | $214K | Hold |
3,695
| – | – | ﹤0.01% | 1553 |
|
|
2024
Q1 | $226K | Hold |
3,695
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q4 | $219K | Hold |
3,695
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q3 | $191K | Buy |
3,695
+443
| +14% | +$22.9K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $176K | Hold |
3,252
| – | – | ﹤0.01% | 1303 |
|
|
2023
Q1 | $170K | Hold |
3,252
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q4 | $169K | Hold |
3,252
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q3 | $155K | Hold |
3,252
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q2 | $164K | Buy |
3,252
+33
| +1% | +$1.66K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $189K | Sell |
3,219
-2,253
| -41% | -$132K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $325K | Buy |
+5,472
| New | +$325K | ﹤0.01% | 839 |
|
|
2021
Q2 | $324K | Sell |
5,510
-11,020
| -67% | -$648K | ﹤0.01% | 769 |
|
|
2021
Q1 | $324K | Hold |
16,530
| – | – | ﹤0.01% | 769 |
|
|
2020
Q4 | $324K | Hold |
16,530
| – | – | ﹤0.01% | 769 |
|
|
2020
Q3 | $324K | Hold |
16,530
| – | – | ﹤0.01% | 769 |
|
|
2020
Q2 | $324K | Hold |
16,530
| – | – | ﹤0.01% | 769 |
|
|
2020
Q1 | $324K | Hold |
16,530
| – | – | ﹤0.01% | 769 |
|
|
2019
Q4 | $324K | Hold |
16,530
| – | – | ﹤0.01% | 769 |
|
|
2019
Q3 | $324K | Hold |
16,530
| – | – | ﹤0.01% | 769 |
|
|
2019
Q2 | $324K | Hold |
16,530
| – | – | ﹤0.01% | 769 |
|
|
2019
Q1 | $324K | Buy |
16,530
+10,674
| +182% | +$209K | ﹤0.01% | 769 |
|
|
2018
Q4 | $240K | Sell |
5,856
-6,654
| -53% | -$273K | 0.01% | 564 |
|
|
2018
Q3 | $641K | Buy |
12,510
+711
| +6% | +$36.4K | 0.02% | 354 |
|
|
2018
Q2 | $600K | Hold |
11,799
| – | – | 0.02% | 320 |
|
|
2018
Q1 | $563K | Buy |
11,799
+177
| +2% | +$8.45K | 0.02% | 271 |
|
|
2017
Q4 | $590K | Buy |
11,622
+843
| +8% | +$42.8K | 0.03% | 259 |
|
|
2017
Q3 | $527K | Buy |
10,779
+3,006
| +39% | +$147K | 0.02% | 246 |
|
|
2017
Q2 | $365K | Buy |
7,773
+843
| +12% | +$39.6K | 0.02% | 262 |
|
|
2017
Q1 | $333K | Hold |
6,930
| – | – | 0.02% | 253 |
|
|
2016
Q4 | $330K | Buy |
6,930
+3,000
| +76% | +$143K | 0.02% | 231 |
|
|
2016
Q3 | $171K | Buy |
3,930
+2,034
| +107% | +$88.5K | 0.01% | 275 |
|
|
2016
Q2 | $77K | Sell |
1,896
-699
| -27% | -$28.4K | 0.01% | 334 |
|
|
2016
Q1 | $103K | Buy |
+2,595
| New | +$103K | 0.01% | 277 |
|