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 | $1.91億 | 売却 |
2,334,600
-3,989,000
| -63% | -$3.96億 | 0.11% | 83 |
|
|
2026
Q1 | $5.09億 | 買う |
6,323,600
+996,000
| +19% | +$9539万 | 0.34% | 41 |
|
|
2025
Q4 | $4.34億 | 買う |
5,327,600
+558,800
| +12% | +$5169万 | 0.24% | 46 |
|
|
2025
Q3 | $3.97億 | 売却 |
4,768,800
-3,031,000
| -39% | -$2.62億 | 0.2% | 53 |
|
|
2025
Q2 | $6.44億 | 買う |
7,799,800
+1,610,500
| +26% | +$1.28億 | 0.37% | 37 |
|
|
2025
Q1 | $5.06億 | 買う |
6,189,300
+2,054,700
| +50% | +$1.7億 | 0.32% | 33 |
|
|
2024
Q4 | $3.27億 | 買う |
4,134,600
+1,425,400
| +53% | +$1.18億 | 0.18% | 54 |
|
|
2024
Q3 | $2億 | 売却 |
2,709,200
-1,226,900
| -31% | -$9712万 | 0.12% | 83 |
|
|
2024
Q2 | $2.94億 | 売却 |
3,936,100
-1,725,700
| -30% | -$1.3億 | 0.18% | 53 |
|
|
2024
Q1 | $4.66億 | 買う |
5,661,800
+122,800
| +2% | +$894万 | 0.27% | 42 |
|
|
2023
Q4 | $4.51億 | 買う |
5,539,000
+497,900
| +10% | +$3296万 | 0.29% | 36 |
|
|
2023
Q3 | $3.74億 | 買う |
5,041,100
+1,678,600
| +50% | +$1.13億 | 0.29% | 35 |
|
|
2023
Q2 | $2.63億 | 売却 |
3,362,500
-514,600
| -13% | -$3314万 | 0.22% | 43 |
|
|
2023
Q1 | $2.78億 | 売却 |
3,877,100
-172,900
| -4% | -$1112万 | 0.24% | 44 |
|
|
2022
Q4 | $2.86億 | 売却 |
4,050,000
-462,200
| -10% | -$2887万 | 0.31% | 34 |
|
|
2022
Q3 | $3.01億 | 売却 |
4,512,200
-1,675,100
| -27% | -$1.05億 | 0.34% | 30 |
|
|
2022
Q2 | $4.46億 | 買う |
6,187,300
+2,382,300
| +63% | +$1.54億 | 0.47% | 25 |
|
|
2022
Q1 | $3.06億 | 買う |
3,805,000
+475,600
| +14% | +$3225万 | 0.28% | 33 |
|
|
2021
Q4 | $2.86億 | 買う |
3,329,400
+1,267,600
| +61% | +$8522万 | 0.29% | 41 |
|
|
2021
Q3 | $1.62億 | 買う |
2,061,800
+163,000
| +9% | +$1065万 | 0.15% | 82 |
|
|
2021
Q2 | $1.49億 | 買う |
1,898,800
+1,842,904
| +3,297% | +$1.18億 | 0.14% | 89 |
|
|
2021
Q1 | $7238万 | 買う |
55,896
+1,962
| +4% | +$11.5万 | 0.13% | 100 |
|
|
2020
Q4 | $1.86億 | 売却 |
53,934
-5,448
| -9% | -$28.8万 | 0.24% | 52 |
|
|
2020
Q3 | $2.03億 | 売却 |
59,382
-26,902
| -31% | -$135万 | 0.28% | 43 |
|
|
2020
Q2 | $3.28億 | 売却 |
86,284
-90,634
| -51% | -$433万 | 0.52% | 24 |
|
|
2020
Q1 | $6.68億 | 買う |
176,918
+131,482
| +289% | +$700万 | 1.18% | 14 |
|
|
2019
Q4 | $1.98億 | 売却 |
45,436
-824
| -2% | -$4.68万 | 0.43% | 32 |
|
|
2019
Q3 | $1.96億 | 買う |
46,260
+3,172
| +7% | +$17.2万 | 0.56% | 28 |
|
|
2019
Q2 | $1.82億 | 売却 |
43,088
-3,858
| -8% | -$20.5万 | 0.5% | 32 |
|
|
2019
Q1 | $1.91億 | 買う |
46,946
+15,222
| +48% | +$78.5万 | 0.53% | 27 |
|
|
2018
Q4 | $1.17億 | 買う |
31,724
+15,356
| +94% | +$79.1万 | 0.34% | 33 |
|
|
2018
Q3 | $6493万 | 買う |
16,368
+1,352
| +9% | +$7.18万 | 0.21% | 57 |
|
|
2018
Q2 | $5617万 | 買う |
15,016
+1,384
| +10% | +$7.08万 | 0.22% | 58 |
|
|
2018
Q1 | $117万 | 売却 |
13,632
-486
| -3% | -$2.58万 | 0.05% | 336 |
|
|
2017
Q4 | $75.3万 | 買う |
14,118
+5,600
| +66% | +$28.7万 | 0.03% | 513 |
|
|
2017
Q3 | $44万 | 売却 |
8,518
-4,462
| -34% | -$21.7万 | 0.02% | 737 |
|
|
2017
Q2 | $70.7万 | 売却 |
12,980
-112
| -0.9% | -$5,338 | 0.03% | 498 |
|
|
2017
Q1 | $66.2万 | 買う |
13,092
+9,022
| +222% | +$43.4万 | 0.03% | 539 |
|
|
2016
Q4 | $16.1万 | 売却 |
4,070
-1,652
| -29% | -$7.47万 | 0.01% | 1198 |
|
|
2016
Q3 | $28.3万 | 売却 |
5,722
-3,716
| -39% | -$16.4万 | 0.02% | 809 |
|
|
2016
Q2 | $39.4万 | 売却 |
9,438
-1,832
| -16% | -$7.81万 | 0.03% | 635 |
|
|
2016
Q1 | $61.6万 | 買う |
11,270
+1,412
| +14% | +$5.63万 | 0.05% | 366 |
|
|
2015
Q4 | $98万 | 売却 |
9,858
-2,136
| -18% | -$8.8万 | 0.08% | 220 |
|
|
2015
Q3 | $117万 | 買う |
11,994
+10,216
| +575% | +$41.6万 | 0.09% | 206 |
|
|
2015
Q2 | $18.2万 | 買う |
1,778
+502
| +39% | +$2.16万 | 0.02% | 846 |
|
|
2015
Q1 | $5.1万 | 売却 |
1,276
-762
| -37% | -$3.22万 | 0.01% | 1551 |
|
|
2014
Q4 | $21.1万 | 買う |
+2,038
| 新規 | +$8.61万 | 0.03% | 575 |
|
ILCVを保有するその他のファンド
MTC
