de Simplex Trading 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 113 M | Comprar |
1,359,100
+181,300
| +15% | +USD 18 M | 0.07% | 128 |
|
|
2026
Q1 | USD 90.5 M | Vender |
1,177,800
-707,200
| -38% | -USD 67.7 M | 0.06% | 126 |
|
|
2025
Q4 | USD 152 M | Vender |
1,885,000
-857,000
| -31% | -USD 79.3 M | 0.09% | 91 |
|
|
2025
Q3 | USD 219 M | Comprar |
2,742,000
+1,612,900
| +143% | +USD 140 M | 0.11% | 84 |
|
|
2025
Q2 | USD 84.3 M | Vender |
1,129,100
-1,090,800
| -49% | -USD 86.9 M | 0.05% | 184 |
|
|
2025
Q1 | USD 164 M | Comprar |
2,219,900
+1,274,300
| +135% | +USD 105 M | 0.11% | 91 |
|
|
2024
Q4 | USD 60.5 M | Vender |
945,600
-263,900
| -22% | -USD 21.9 M | 0.03% | 265 |
|
|
2024
Q3 | USD 90.9 M | Vender |
1,209,500
-362,700
| -23% | -USD 28.7 M | 0.05% | 183 |
|
|
2024
Q2 | USD 112 M | Comprar |
1,572,200
+290,300
| +23% | +USD 21.9 M | 0.07% | 137 |
|
|
2024
Q1 | USD 104 M | Vender |
1,281,900
-1,512,900
| -54% | -USD 110 M | 0.06% | 169 |
|
|
2023
Q4 | USD 212 M | Comprar |
2,794,800
+405,100
| +17% | +USD 26.8 M | 0.14% | 73 |
|
|
2023
Q3 | USD 158 M | Comprar |
2,389,700
+482,300
| +25% | +USD 32.4 M | 0.12% | 70 |
|
|
2023
Q2 | USD 129 M | Vender |
1,907,400
-932,900
| -33% | -USD 60.1 M | 0.11% | 99 |
|
|
2023
Q1 | USD 157 M | Comprar |
2,840,300
+25,300
| +0.9% | +USD 1.63 M | 0.14% | 85 |
|
|
2022
Q4 | USD 165 M | Vender |
2,815,000
-206,200
| -7% | -USD 12.9 M | 0.18% | 68 |
|
|
2022
Q3 | USD 155 M | Vender |
3,021,200
-975,100
| -24% | -USD 60.8 M | 0.18% | 58 |
|
|
2022
Q2 | USD 244 M | Comprar |
3,996,300
+1,163,200
| +41% | +USD 75.3 M | 0.26% | 37 |
|
|
2022
Q1 | USD 170 M | Comprar |
2,833,100
+919,400
| +48% | +USD 62.3 M | 0.16% | 80 |
|
|
2021
Q4 | USD 126 M | Comprar |
1,913,700
+847,300
| +79% | +USD 57 M | 0.13% | 117 |
|
|
2021
Q3 | USD 79.2 M | Comprar |
1,066,400
+19,300
| +2% | +USD 1.26 M | 0.07% | 183 |
|
|
2021
Q2 | USD 78.1 M | Comprar |
1,047,100
+1,008,114
| +2,586% | +USD 64.6 M | 0.08% | 181 |
|
|
2021
Q1 | USD 75.2 M | Comprar |
38,986
+8,846
| +29% | +USD 520 k | 0.14% | 96 |
|
|
2020
Q4 | USD 85.4 M | Vender |
30,140
-5,726
| -16% | -USD 303 k | 0.11% | 104 |
|
|
2020
Q3 | USD 116 M | Comprar |
35,866
+1,232
| +4% | +USD 61.6 k | 0.16% | 72 |
|
|
2020
Q2 | USD 125 M | Vender |
34,634
-7,036
| -17% | -USD 336 k | 0.2% | 51 |
|
|
2020
Q1 | USD 157 M | Comprar |
41,670
+21,874
| +110% | +USD 1.17 M | 0.28% | 37 |
|
|
2019
Q4 | USD 90.9 M | Comprar |
19,796
+7,566
| +62% | +USD 430 k | 0.2% | 55 |
|
|
2019
Q3 | USD 53.1 M | Vender |
12,230
-3,984
| -25% | -USD 216 k | 0.15% | 86 |
|
|
2019
Q2 | USD 66.6 M | Comprar |
16,214
+5,798
| +56% | +USD 308 k | 0.18% | 61 |
|
|
2019
Q1 | USD 43.4 M | Vender |
10,416
-3,512
| -25% | -USD 181 k | 0.12% | 110 |
|
|
2018
Q4 | USD 58.7 M | Comprar |
13,928
+10,278
| +282% | +USD 529 k | 0.17% | 72 |
|
|
2018
Q3 | USD 17.3 M | Vender |
3,650
-278
| -7% | -USD 14.8 k | 0.06% | 228 |
|
|
2018
Q2 | USD 16.2 M | Vender |
3,928
-6,050
| -61% | -USD 310 k | 0.06% | 218 |
|
|
2018
Q1 | USD 191 k | Comprar |
9,978
+3,140
| +46% | +USD 166 k | 0.01% | 1271 |
|
|
2017
Q4 | USD 217 k | Comprar |
6,838
+1,930
| +39% | +USD 99 k | 0.01% | 1215 |
|
|
2017
Q3 | USD 181 k | Vender |
4,908
-4,448
| -48% | -USD 216 k | 0.01% | 1256 |
|
|
2017
Q2 | USD 211 k | Vender |
9,356
-5,646
| -38% | -USD 269 k | 0.01% | 1161 |
|
|
2017
Q1 | USD 309 k | Comprar |
15,002
+13,712
| +1,063% | +USD 659 k | 0.01% | 960 |
|
|
2016
Q4 | USD 48 k | Vender |
1,290
-1,338
| -51% | -USD 60.5 k | ﹤0.01% | 2201 |
|
|
2016
Q3 | USD 81 k | Vender |
2,628
-878
| -25% | -USD 38.8 k | 0.01% | 1707 |
|
|
2016
Q2 | USD 197 k | Comprar |
3,506
+846
| +32% | +USD 36 k | 0.01% | 1003 |
|
|
2016
Q1 | USD 109 k | Vender |
2,660
-1,074
| -29% | -USD 42.9 k | 0.01% | 1280 |
|
|
2015
Q4 | USD 190 k | Vender |
3,734
-428
| -10% | -USD 17.6 k | 0.01% | 911 |
|
|
2015
Q3 | USD 57 k | Comprar |
4,162
+1,632
| +65% | +USD 66.5 k | ﹤0.01% | 1878 |
|
|
2015
Q2 | USD 59 k | Comprar |
2,530
+1,598
| +171% | +USD 68.7 k | ﹤0.01% | 1571 |
|
|
2015
Q1 | USD 25 k | Vender |
932
-212
| -19% | -USD 8.96 k | ﹤0.01% | 2145 |
|
|
2014
Q4 | USD 60 k | Comprar |
+1,144
| Nuevas | +USD 48.3 k | 0.01% | 1240 |
|
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