de IMC Chicago iShares Morningstar Value ETF ILCV Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 176 M | Comprar |
2,154,900
+354,300
| +20% | +USD 35.2 M | 0.04% | 250 |
|
|
2026
Q1 | USD 144 M | Comprar |
1,800,600
+742,600
| +70% | +USD 71.1 M | 0.05% | 232 |
|
|
2025
Q4 | USD 88.4 M | Comprar |
1,058,000
+101,100
| +11% | +USD 9.35 M | 0.03% | 323 |
|
|
2025
Q3 | USD 77 M | Comprar |
956,900
+103,100
| +12% | +USD 8.92 M | 0.03% | 348 |
|
|
2025
Q2 | USD 68.1 M | Vender |
853,800
-155,800
| -15% | -USD 12.4 M | 0.03% | 317 |
|
|
2025
Q1 | USD 75.9 M | Comprar |
1,009,600
+254,100
| +34% | +USD 21 M | 0.04% | 220 |
|
|
2024
Q4 | USD 55 M | Comprar |
755,500
+240,900
| +47% | +USD 20 M | 0.03% | 318 |
|
|
2024
Q3 | USD 31.5 M | Vender |
514,600
-32,600
| -6% | -USD 2.58 M | 0.02% | 417 |
|
|
2024
Q2 | USD 35.9 M | Comprar |
547,200
+322,100
| +143% | +USD 24.3 M | 0.02% | 367 |
|
|
2024
Q1 | USD 13.9 M | Vender |
225,100
-132,500
| -37% | -USD 9.7 M | 0.01% | 584 |
|
|
2023
Q4 | USD 28 M | Comprar |
357,600
+188,300
| +111% | +USD 12.5 M | 0.02% | 377 |
|
|
2023
Q3 | USD 12.6 M | Comprar |
+169,300
| Nuevas | +USD 11.4 M | 0.01% | 492 |
|
|
2023
Q2 | – | Vender |
-47,500
| Cerradas | -USD 3.59 M | – | 1339 |
|
|
2023
Q1 | USD 3.59 M | Vender |
47,500
-101,200
| -68% | -USD 6.51 M | ﹤0.01% | 705 |
|
|
2022
Q4 | USD 10.9 M | Vender |
148,700
-19,300
| -11% | -USD 1.21 M | 0.02% | 443 |
|
|
2022
Q3 | USD 12 M | Vender |
168,000
-54,400
| -24% | -USD 3.39 M | 0.02% | 407 |
|
|
2022
Q2 | USD 16.4 M | Comprar |
222,400
+115,600
| +108% | +USD 7.48 M | 0.02% | 328 |
|
|
2022
Q1 | USD 8.79 M | Comprar |
106,800
+71,700
| +204% | +USD 4.86 M | 0.01% | 482 |
|
|
2021
Q4 | USD 3.05 M | Comprar |
+35,100
| Nuevas | +USD 2.36 M | ﹤0.01% | 717 |
|
|
2021
Q3 | – | Vender |
-39,400
| Cerradas | -USD 3.47 M | – | 1227 |
|
|
2021
Q2 | USD 3.47 M | Vender |
39,400
-257,400
| -87% | -USD 16.5 M | ﹤0.01% | 659 |
|
|
2021
Q1 | USD 12.9 M | Vender |
296,800
-259,800
| -47% | -USD 15.3 M | 0.02% | 391 |
|
|
2020
Q4 | USD 24.3 M | Comprar |
556,600
+262,000
| +89% | +USD 13.9 M | 0.03% | 241 |
|
|
2020
Q3 | USD 12.4 M | Vender |
294,600
-692,200
| -70% | -USD 34.6 M | 0.02% | 281 |
|
|
2020
Q2 | USD 40.3 M | Vender |
986,800
-1,317,800
| -57% | -USD 62.9 M | 0.08% | 97 |
|
|
2020
Q1 | USD 88.8 M | Comprar |
2,304,600
+2,231,600
| +3,057% | +USD 119 M | 0.19% | 44 |
|
|
2019
Q4 | USD 3.21 M | Comprar |
+73,000
| Nuevas | +USD 4.15 M | 0.01% | 423 |
|
|
2019
Q1 | – | Vender |
-34,400
| Cerradas | -USD 1.4 M | – | 765 |
|
|
2018
Q4 | USD 1.4 M | Comprar |
+34,400
| Nuevas | +USD 1.77 M | ﹤0.01% | 403 |
|
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