Citadel Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $974K | Buy |
+10,458
| New | +$1M | ﹤0.01% | 7716 |
|
|
2025
Q4 | – | Sell |
-10,362
| Closed | -$933K | – | 13423 |
|
|
2025
Q3 | $933K | Buy |
10,362
+1,753
| +20% | +$152K | ﹤0.01% | 7678 |
|
|
2025
Q2 | $718K | Sell |
8,609
-782
| -8% | -$62.3K | ﹤0.01% | 7787 |
|
|
2025
Q1 | $765K | Buy |
9,391
+4,402
| +88% | +$364K | ﹤0.01% | 7555 |
|
|
2024
Q4 | $404K | Buy |
4,989
+750
| +18% | +$62.2K | ﹤0.01% | 9021 |
|
|
2024
Q3 | $348K | Sell |
4,239
-26,413
| -86% | -$2.09M | ﹤0.01% | 9014 |
|
|
2024
Q2 | $2.34M | Buy |
30,652
+6,291
| +26% | +$475K | ﹤0.01% | 5030 |
|
|
2024
Q1 | $1.87M | Buy |
24,361
+8,188
| +51% | +$596K | ﹤0.01% | 5658 |
|
|
2023
Q4 | $1.14M | Buy |
+16,173
| New | +$1.07M | ﹤0.01% | 6423 |
|
|
2023
Q3 | – | Sell |
-11,023
| Closed | -$733K | – | 14695 |
|
|
2023
Q2 | $733K | Buy |
+11,023
| New | +$710K | ﹤0.01% | 7100 |
|
|
2023
Q1 | – | Sell |
-15,332
| Closed | -$969K | – | 15099 |
|
|
2022
Q4 | $969K | Buy |
+15,332
| New | +$958K | ﹤0.01% | 6878 |
|
|
2022
Q3 | – | Sell |
-43,978
| Closed | -$2.66M | – | 13188 |
|
|
2022
Q2 | $2.66M | Buy |
43,978
+30,799
| +234% | +$1.99M | ﹤0.01% | 4984 |
|
|
2022
Q1 | $904K | Buy |
+13,179
| New | +$894K | ﹤0.01% | 7943 |
|
|
2021
Q4 | – | Sell |
-29,938
| Closed | -$1.91M | – | 14312 |
|
|
2021
Q3 | $1.91M | Buy |
+29,938
| New | +$1.96M | ﹤0.01% | 6484 |
|
|
2021
Q2 | – | Sell |
-24,482
| Closed | -$1.5M | – | 14079 |
|
|
2021
Q1 | $1.5M | Sell |
24,482
-49,576
| -67% | -$2.91M | ﹤0.01% | 7094 |
|
|
2020
Q4 | $4.16M | Buy |
+74,058
| New | +$3.92M | ﹤0.01% | 3984 |
|
|
2020
Q2 | – | Sell |
-4,822
| Closed | -$209K | – | 10172 |
|
|
2020
Q1 | $209K | Sell |
4,822
-28,596
| -86% | -$1.52M | ﹤0.01% | 7941 |
|
|
2019
Q4 | $1.96M | Sell |
33,418
-16,910
| -34% | -$961K | ﹤0.01% | 4454 |
|
|
2019
Q3 | $2.78M | Buy |
50,328
+16,790
| +50% | +$911K | ﹤0.01% | 3974 |
|
|
2019
Q2 | $1.81M | Sell |
33,538
-7,942
| -19% | -$422K | ﹤0.01% | 4687 |
|
|
2019
Q1 | $2.19M | Buy |
+41,480
| New | +$2.14M | ﹤0.01% | 4311 |
|
|
2018
Q4 | – | Sell |
-7,076
| Closed | -$380K | – | 9475 |
|
|
2018
Q3 | $380K | Buy |
+7,076
| New | +$376K | ﹤0.01% | 7172 |
|
|
2018
Q1 | – | Sell |
-4,620
| Closed | -$244K | – | 8555 |
|
|
2017
Q4 | $244K | Buy |
+4,620
| New | +$237K | ﹤0.01% | 6788 |
|
|
2017
Q2 | – | Sell |
-8,038
| Closed | -$387K | – | 7787 |
|
|
2017
Q1 | $387K | Buy |
+8,038
| New | +$386K | ﹤0.01% | 5471 |
|
|
2016
Q4 | – | Sell |
-69,436
| Closed | -$3.06M | – | 7578 |
|
|
2016
Q3 | $3.06M | Buy |
+69,436
| New | +$3.07M | 0.01% | 2480 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7140 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7340 |
|
|
2015
Q4 | – | Sell |
-60,658
| Closed | -$2.5M | – | 8928 |
|
|
2015
Q3 | $2.34M | Sell |
60,658
-13,602
| -18% | -$554K | ﹤0.01% | 2751 |
|
|
2015
Q2 | $3.12M | Buy |
74,260
+33,404
| +82% | +$1.44M | ﹤0.01% | 2536 |
|
|
2015
Q1 | $1.71M | Buy |
+40,856
| New | +$1.73M | ﹤0.01% | 3265 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 8606 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 8256 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 8115 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 7931 |
|
Other funds holding ILCV
SCM
MTC
EH
WCAMG