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 191 M | Vender |
2,334,600
-3,989,000
| -63% | -USD 396 M | 0.11% | 83 |
|
|
2026
Q1 | USD 509 M | Comprar |
6,323,600
+996,000
| +19% | +USD 95.4 M | 0.34% | 41 |
|
|
2025
Q4 | USD 434 M | Comprar |
5,327,600
+558,800
| +12% | +USD 51.7 M | 0.24% | 46 |
|
|
2025
Q3 | USD 397 M | Vender |
4,768,800
-3,031,000
| -39% | -USD 262 M | 0.2% | 53 |
|
|
2025
Q2 | USD 644 M | Comprar |
7,799,800
+1,610,500
| +26% | +USD 128 M | 0.37% | 37 |
|
|
2025
Q1 | USD 506 M | Comprar |
6,189,300
+2,054,700
| +50% | +USD 170 M | 0.32% | 33 |
|
|
2024
Q4 | USD 327 M | Comprar |
4,134,600
+1,425,400
| +53% | +USD 118 M | 0.18% | 54 |
|
|
2024
Q3 | USD 200 M | Vender |
2,709,200
-1,226,900
| -31% | -USD 97.1 M | 0.12% | 83 |
|
|
2024
Q2 | USD 294 M | Vender |
3,936,100
-1,725,700
| -30% | -USD 130 M | 0.18% | 53 |
|
|
2024
Q1 | USD 466 M | Comprar |
5,661,800
+122,800
| +2% | +USD 8.94 M | 0.27% | 42 |
|
|
2023
Q4 | USD 451 M | Comprar |
5,539,000
+497,900
| +10% | +USD 33 M | 0.29% | 36 |
|
|
2023
Q3 | USD 374 M | Comprar |
5,041,100
+1,678,600
| +50% | +USD 113 M | 0.29% | 35 |
|
|
2023
Q2 | USD 263 M | Vender |
3,362,500
-514,600
| -13% | -USD 33.1 M | 0.22% | 43 |
|
|
2023
Q1 | USD 278 M | Vender |
3,877,100
-172,900
| -4% | -USD 11.1 M | 0.24% | 44 |
|
|
2022
Q4 | USD 286 M | Vender |
4,050,000
-462,200
| -10% | -USD 28.9 M | 0.31% | 34 |
|
|
2022
Q3 | USD 301 M | Vender |
4,512,200
-1,675,100
| -27% | -USD 105 M | 0.34% | 30 |
|
|
2022
Q2 | USD 446 M | Comprar |
6,187,300
+2,382,300
| +63% | +USD 154 M | 0.47% | 25 |
|
|
2022
Q1 | USD 306 M | Comprar |
3,805,000
+475,600
| +14% | +USD 32.2 M | 0.28% | 33 |
|
|
2021
Q4 | USD 286 M | Comprar |
3,329,400
+1,267,600
| +61% | +USD 85.2 M | 0.29% | 41 |
|
|
2021
Q3 | USD 162 M | Comprar |
2,061,800
+163,000
| +9% | +USD 10.7 M | 0.15% | 82 |
|
|
2021
Q2 | USD 149 M | Comprar |
1,898,800
+1,842,904
| +3,297% | +USD 118 M | 0.14% | 89 |
|
|
2021
Q1 | USD 72.4 M | Comprar |
55,896
+1,962
| +4% | +USD 115 k | 0.13% | 100 |
|
|
2020
Q4 | USD 186 M | Vender |
53,934
-5,448
| -9% | -USD 288 k | 0.24% | 52 |
|
|
2020
Q3 | USD 203 M | Vender |
59,382
-26,902
| -31% | -USD 1.35 M | 0.28% | 43 |
|
|
2020
Q2 | USD 328 M | Vender |
86,284
-90,634
| -51% | -USD 4.33 M | 0.52% | 24 |
|
|
2020
Q1 | USD 668 M | Comprar |
176,918
+131,482
| +289% | +USD 7 M | 1.18% | 14 |
|
|
2019
Q4 | USD 198 M | Vender |
45,436
-824
| -2% | -USD 46.8 k | 0.43% | 32 |
|
|
2019
Q3 | USD 196 M | Comprar |
46,260
+3,172
| +7% | +USD 172 k | 0.56% | 28 |
|
|
2019
Q2 | USD 182 M | Vender |
43,088
-3,858
| -8% | -USD 205 k | 0.5% | 32 |
|
|
2019
Q1 | USD 191 M | Comprar |
46,946
+15,222
| +48% | +USD 785 k | 0.53% | 27 |
|
|
2018
Q4 | USD 117 M | Comprar |
31,724
+15,356
| +94% | +USD 791 k | 0.34% | 33 |
|
|
2018
Q3 | USD 64.9 M | Comprar |
16,368
+1,352
| +9% | +USD 71.8 k | 0.21% | 57 |
|
|
2018
Q2 | USD 56.2 M | Comprar |
15,016
+1,384
| +10% | +USD 70.8 k | 0.22% | 58 |
|
|
2018
Q1 | USD 1.17 M | Vender |
13,632
-486
| -3% | -USD 25.8 k | 0.05% | 336 |
|
|
2017
Q4 | USD 753 k | Comprar |
14,118
+5,600
| +66% | +USD 287 k | 0.03% | 513 |
|
|
2017
Q3 | USD 440 k | Vender |
8,518
-4,462
| -34% | -USD 217 k | 0.02% | 737 |
|
|
2017
Q2 | USD 707 k | Vender |
12,980
-112
| -0.9% | -USD 5.34 k | 0.03% | 498 |
|
|
2017
Q1 | USD 662 k | Comprar |
13,092
+9,022
| +222% | +USD 434 k | 0.03% | 539 |
|
|
2016
Q4 | USD 161 k | Vender |
4,070
-1,652
| -29% | -USD 74.7 k | 0.01% | 1198 |
|
|
2016
Q3 | USD 283 k | Vender |
5,722
-3,716
| -39% | -USD 164 k | 0.02% | 809 |
|
|
2016
Q2 | USD 394 k | Vender |
9,438
-1,832
| -16% | -USD 78.1 k | 0.03% | 635 |
|
|
2016
Q1 | USD 616 k | Comprar |
11,270
+1,412
| +14% | +USD 56.3 k | 0.05% | 366 |
|
|
2015
Q4 | USD 980 k | Vender |
9,858
-2,136
| -18% | -USD 88 k | 0.08% | 220 |
|
|
2015
Q3 | USD 1.17 M | Comprar |
11,994
+10,216
| +575% | +USD 416 k | 0.09% | 206 |
|
|
2015
Q2 | USD 182 k | Comprar |
1,778
+502
| +39% | +USD 21.6 k | 0.02% | 846 |
|
|
2015
Q1 | USD 51 k | Vender |
1,276
-762
| -37% | -USD 32.2 k | 0.01% | 1551 |
|
|
2014
Q4 | USD 211 k | Comprar |
+2,038
| Nuevas | +USD 86.1 k | 0.03% | 575 |
|
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