Simplex Tradingの iShares Morningstar Value ETF ILCV 株式保有履歴
買付け
維持
売却済み
| 四半期 | 評価額 | ステータス | 株数 |
保有比率の 変化 | 取引額 | ポートフォリオ比率 | 保有ポジション | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.13億 | 買う |
1,359,100
+181,300
| +15% | +$1801万 | 0.07% | 128 |
|
|
2026
Q1 | $9054万 | 売却 |
1,177,800
-707,200
| -38% | -$6773万 | 0.06% | 126 |
|
|
2025
Q4 | $1.52億 | 売却 |
1,885,000
-857,000
| -31% | -$7927万 | 0.09% | 91 |
|
|
2025
Q3 | $2.19億 | 買う |
2,742,000
+1,612,900
| +143% | +$1.4億 | 0.11% | 84 |
|
|
2025
Q2 | $8431万 | 売却 |
1,129,100
-1,090,800
| -49% | -$8687万 | 0.05% | 184 |
|
|
2025
Q1 | $1.64億 | 買う |
2,219,900
+1,274,300
| +135% | +$1.05億 | 0.11% | 91 |
|
|
2024
Q4 | $6053万 | 売却 |
945,600
-263,900
| -22% | -$2188万 | 0.03% | 265 |
|
|
2024
Q3 | $9088万 | 売却 |
1,209,500
-362,700
| -23% | -$2871万 | 0.05% | 183 |
|
|
2024
Q2 | $1.12億 | 買う |
1,572,200
+290,300
| +23% | +$2192万 | 0.07% | 137 |
|
|
2024
Q1 | $1.04億 | 売却 |
1,281,900
-1,512,900
| -54% | -$1.1億 | 0.06% | 169 |
|
|
2023
Q4 | $2.12億 | 買う |
2,794,800
+405,100
| +17% | +$2681万 | 0.14% | 73 |
|
|
2023
Q3 | $1.58億 | 買う |
2,389,700
+482,300
| +25% | +$3242万 | 0.12% | 70 |
|
|
2023
Q2 | $1.29億 | 売却 |
1,907,400
-932,900
| -33% | -$6009万 | 0.11% | 99 |
|
|
2023
Q1 | $1.57億 | 買う |
2,840,300
+25,300
| +0.9% | +$163万 | 0.14% | 85 |
|
|
2022
Q4 | $1.65億 | 売却 |
2,815,000
-206,200
| -7% | -$1288万 | 0.18% | 68 |
|
|
2022
Q3 | $1.55億 | 売却 |
3,021,200
-975,100
| -24% | -$6083万 | 0.18% | 58 |
|
|
2022
Q2 | $2.44億 | 買う |
3,996,300
+1,163,200
| +41% | +$7531万 | 0.26% | 37 |
|
|
2022
Q1 | $1.7億 | 買う |
2,833,100
+919,400
| +48% | +$6234万 | 0.16% | 80 |
|
|
2021
Q4 | $1.26億 | 買う |
1,913,700
+847,300
| +79% | +$5696万 | 0.13% | 117 |
|
|
2021
Q3 | $7920万 | 買う |
1,066,400
+19,300
| +2% | +$126万 | 0.07% | 183 |
|
|
2021
Q2 | $7813万 | 買う |
1,047,100
+1,008,114
| +2,586% | +$6464万 | 0.08% | 181 |
|
|
2021
Q1 | $7521万 | 買う |
38,986
+8,846
| +29% | +$52万 | 0.14% | 96 |
|
|
2020
Q4 | $8540万 | 売却 |
30,140
-5,726
| -16% | -$30.3万 | 0.11% | 104 |
|
|
2020
Q3 | $1.16億 | 買う |
35,866
+1,232
| +4% | +$6.16万 | 0.16% | 72 |
|
|
2020
Q2 | $1.25億 | 売却 |
34,634
-7,036
| -17% | -$33.6万 | 0.2% | 51 |
|
|
2020
Q1 | $1.57億 | 買う |
41,670
+21,874
| +110% | +$117万 | 0.28% | 37 |
|
|
2019
Q4 | $9087万 | 買う |
19,796
+7,566
| +62% | +$43万 | 0.2% | 55 |
|
|
2019
Q3 | $5310万 | 売却 |
12,230
-3,984
| -25% | -$21.6万 | 0.15% | 86 |
|
|
2019
Q2 | $6658万 | 買う |
16,214
+5,798
| +56% | +$30.8万 | 0.18% | 61 |
|
|
2019
Q1 | $4341万 | 売却 |
10,416
-3,512
| -25% | -$18.1万 | 0.12% | 110 |
|
|
2018
Q4 | $5873万 | 買う |
13,928
+10,278
| +282% | +$52.9万 | 0.17% | 72 |
|
|
2018
Q3 | $1727万 | 売却 |
3,650
-278
| -7% | -$1.48万 | 0.06% | 228 |
|
|
2018
Q2 | $1622万 | 売却 |
3,928
-6,050
| -61% | -$31万 | 0.06% | 218 |
|
|
2018
Q1 | $19.1万 | 買う |
9,978
+3,140
| +46% | +$16.6万 | 0.01% | 1271 |
|
|
2017
Q4 | $21.7万 | 買う |
6,838
+1,930
| +39% | +$9.9万 | 0.01% | 1215 |
|
|
2017
Q3 | $18.1万 | 売却 |
4,908
-4,448
| -48% | -$21.6万 | 0.01% | 1256 |
|
|
2017
Q2 | $21.1万 | 売却 |
9,356
-5,646
| -38% | -$26.9万 | 0.01% | 1161 |
|
|
2017
Q1 | $30.9万 | 買う |
15,002
+13,712
| +1,063% | +$65.9万 | 0.01% | 960 |
|
|
2016
Q4 | $4.8万 | 売却 |
1,290
-1,338
| -51% | -$6.05万 | ﹤0.01% | 2201 |
|
|
2016
Q3 | $8.1万 | 売却 |
2,628
-878
| -25% | -$3.88万 | 0.01% | 1707 |
|
|
2016
Q2 | $19.7万 | 買う |
3,506
+846
| +32% | +$3.6万 | 0.01% | 1003 |
|
|
2016
Q1 | $10.9万 | 売却 |
2,660
-1,074
| -29% | -$4.29万 | 0.01% | 1280 |
|
|
2015
Q4 | $19万 | 売却 |
3,734
-428
| -10% | -$1.76万 | 0.01% | 911 |
|
|
2015
Q3 | $5.7万 | 買う |
4,162
+1,632
| +65% | +$6.65万 | ﹤0.01% | 1878 |
|
|
2015
Q2 | $5.9万 | 買う |
2,530
+1,598
| +171% | +$6.87万 | ﹤0.01% | 1571 |
|
|
2015
Q1 | $2.5万 | 売却 |
932
-212
| -19% | -$8,963 | ﹤0.01% | 2145 |
|
|
2014
Q4 | $6万 | 買う |
+1,144
| 新規 | +$4.83万 | 0.01% | 1240 |
|
ILCVを保有するその他のファンド
MTC
