CI Investments Inc’s iShares Morningstar Value ETF ILCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1301 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1299 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1316 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1317 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1213 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1319 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1361 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1057 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1026 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1001 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 943 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 210 |
|