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
Q3 | USD 938 M | Comprar |
12,600,200
+8,380,700
| +199% | +USD 890 M | 0.19% | 87 |
|
|
2026
Q2 | USD 348 M | Vender |
4,219,500
-3,298,500
| -44% | -USD 328 M | 0.08% | 159 |
|
|
2026
Q1 | USD 605 M | Comprar |
7,518,000
+4,960,000
| +194% | +USD 475 M | 0.22% | 66 |
|
|
2025
Q4 | USD 206 M | Comprar |
2,558,000
+886,400
| +53% | +USD 82 M | 0.07% | 158 |
|
|
2025
Q3 | USD 136 M | Vender |
1,671,600
-1,109,900
| -40% | -USD 96 M | 0.05% | 208 |
|
|
2025
Q2 | USD 226 M | Vender |
2,781,500
-926,900
| -25% | -USD 73.8 M | 0.1% | 116 |
|
|
2025
Q1 | USD 296 M | Comprar |
3,708,400
+2,295,900
| +163% | +USD 190 M | 0.17% | 73 |
|
|
2024
Q4 | USD 110 M | Comprar |
1,412,500
+432,700
| +44% | +USD 35.9 M | 0.05% | 190 |
|
|
2024
Q3 | USD 67.7 M | Vender |
979,800
-6,700
| -0.7% | -USD 530 k | 0.04% | 240 |
|
|
2024
Q2 | USD 66 M | Comprar |
986,500
+315,000
| +47% | +USD 23.8 M | 0.04% | 230 |
|
|
2024
Q1 | USD 44.7 M | Comprar |
671,500
+53,100
| +9% | +USD 3.87 M | 0.03% | 277 |
|
|
2023
Q4 | USD 48.3 M | Comprar |
618,400
+318,000
| +106% | +USD 21 M | 0.03% | 256 |
|
|
2023
Q3 | USD 22.4 M | Comprar |
300,400
+200,500
| +201% | +USD 13.5 M | 0.02% | 353 |
|
|
2023
Q2 | USD 7.5 M | Vender |
99,900
-80,600
| -45% | -USD 5.19 M | 0.01% | 574 |
|
|
2023
Q1 | USD 13.6 M | Vender |
180,500
-10,200
| -5% | -USD 656 k | 0.02% | 421 |
|
|
2022
Q4 | USD 13.8 M | Vender |
190,700
-222,000
| -54% | -USD 13.9 M | 0.02% | 386 |
|
|
2022
Q3 | USD 29.5 M | Vender |
412,700
-92,700
| -18% | -USD 5.78 M | 0.04% | 223 |
|
|
2022
Q2 | USD 37.2 M | Comprar |
505,400
+143,000
| +39% | +USD 9.26 M | 0.05% | 174 |
|
|
2022
Q1 | USD 29.8 M | Comprar |
362,400
+206,600
| +133% | +USD 14 M | 0.03% | 267 |
|
|
2021
Q4 | USD 13.6 M | Comprar |
+155,800
| Nuevas | +USD 10.5 M | 0.01% | 436 |
|
|
2021
Q3 | – | Vender |
-229,500
| Cerradas | -USD 20.2 M | – | 1228 |
|
|
2021
Q2 | USD 20.2 M | Vender |
229,500
-746,100
| -76% | -USD 47.8 M | 0.02% | 330 |
|
|
2021
Q1 | USD 42.5 M | Vender |
975,600
-710,400
| -42% | -USD 41.7 M | 0.06% | 168 |
|
|
2020
Q4 | USD 73.6 M | Comprar |
1,686,000
+863,800
| +105% | +USD 45.7 M | 0.09% | 94 |
|
|
2020
Q3 | USD 34.5 M | Vender |
822,200
-1,402,400
| -63% | -USD 70.2 M | 0.06% | 120 |
|
|
2020
Q2 | USD 90.8 M | Vender |
2,224,600
-2,410,000
| -52% | -USD 115 M | 0.19% | 48 |
|
|
2020
Q1 | USD 179 M | Comprar |
4,634,600
+4,363,000
| +1,606% | +USD 232 M | 0.38% | 26 |
|
|
2019
Q4 | USD 11.9 M | Comprar |
271,600
+242,000
| +818% | +USD 13.7 M | 0.03% | 194 |
|
|
2019
Q3 | USD 1.29 M | Comprar |
+29,600
| Nuevas | +USD 1.61 M | ﹤0.01% | 529 |
|
|
2019
Q1 | – | Vender |
-73,000
| Cerradas | -USD 2.59 M | – | 766 |
|
|
2018
Q4 | USD 2.59 M | Comprar |
+73,000
| Nuevas | +USD 3.76 M | 0.01% | 297 |
|
Otros fondos que tienen ILCV en su cartera
MTC
NWA
