Citadel Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
8,609
-782
| -8% | -$65.2K | ﹤0.01% | 3654 |
|
|
2025
Q1 | $765K | Buy |
9,391
+4,402
| +88% | +$359K | ﹤0.01% | 3571 |
|
|
2024
Q4 | $404K | Buy |
4,989
+750
| +18% | +$60.7K | ﹤0.01% | 4217 |
|
|
2024
Q3 | $348K | Sell |
4,239
-26,413
| -86% | -$2.17M | ﹤0.01% | 4147 |
|
|
2024
Q2 | $2.34M | Buy |
30,652
+6,291
| +26% | +$480K | ﹤0.01% | 2296 |
|
|
2024
Q1 | $1.87M | Buy |
24,361
+8,188
| +51% | +$629K | ﹤0.01% | 2555 |
|
|
2023
Q4 | $1.14M | Buy |
+16,173
| New | +$1.14M | ﹤0.01% | 2902 |
|
|
2023
Q3 | – | Sell |
-11,023
| Closed | -$733K | – | 6156 |
|
|
2023
Q2 | $733K | Buy |
+11,023
| New | +$733K | ﹤0.01% | 3276 |
|
|
2023
Q1 | – | Sell |
-15,332
| Closed | -$969K | – | 6207 |
|
|
2022
Q4 | $969K | Buy |
+15,332
| New | +$969K | ﹤0.01% | 3234 |
|
|
2022
Q3 | – | Sell |
-43,978
| Closed | -$2.66M | – | 6263 |
|
|
2022
Q2 | $2.66M | Buy |
43,978
+30,799
| +234% | +$1.86M | ﹤0.01% | 2463 |
|
|
2022
Q1 | $904K | Buy |
+13,179
| New | +$904K | ﹤0.01% | 3848 |
|
|
2021
Q4 | – | Sell |
-29,938
| Closed | -$1.91M | – | 6782 |
|
|
2021
Q3 | $1.91M | Buy |
+29,938
| New | +$1.91M | ﹤0.01% | 3065 |
|
|
2021
Q2 | – | Sell |
-24,482
| Closed | -$1.5M | – | 6711 |
|
|
2021
Q1 | $1.5M | Sell |
24,482
-49,576
| -67% | -$3.05M | ﹤0.01% | 3494 |
|
|
2020
Q4 | $4.16M | Buy |
+74,058
| New | +$4.16M | ﹤0.01% | 1918 |
|
|
2020
Q2 | – | Sell |
-4,822
| Closed | -$209K | – | 4965 |
|
|
2020
Q1 | $209K | Sell |
4,822
-28,596
| -86% | -$1.24M | ﹤0.01% | 4053 |
|
|
2019
Q4 | $1.96M | Sell |
33,418
-16,910
| -34% | -$991K | ﹤0.01% | 2382 |
|
|
2019
Q3 | $2.78M | Buy |
50,328
+16,790
| +50% | +$927K | ﹤0.01% | 2106 |
|
|
2019
Q2 | $1.81M | Sell |
33,538
-7,942
| -19% | -$429K | ﹤0.01% | 2494 |
|
|
2019
Q1 | $2.19M | Buy |
+41,480
| New | +$2.19M | ﹤0.01% | 2250 |
|
|
2018
Q4 | – | Sell |
-7,076
| Closed | -$380K | – | 4713 |
|
|
2018
Q3 | $380K | Buy |
+7,076
| New | +$380K | ﹤0.01% | 3342 |
|
|
2018
Q1 | – | Sell |
-4,620
| Closed | -$244K | – | 4181 |
|
|
2017
Q4 | $244K | Buy |
+4,620
| New | +$244K | ﹤0.01% | 3263 |
|
|
2017
Q2 | – | Sell |
-8,038
| Closed | -$387K | – | 3893 |
|
|
2017
Q1 | $387K | Buy |
+8,038
| New | +$387K | ﹤0.01% | 2767 |
|
|
2016
Q4 | – | Sell |
-69,436
| Closed | -$3.06M | – | 3821 |
|
|
2016
Q3 | $3.06M | Buy |
+69,436
| New | +$3.06M | ﹤0.01% | 1312 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3602 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3633 |
|
|
2015
Q4 | – | Sell |
-60,658
| Closed | -$2.34M | – | 4067 |
|
|
2015
Q3 | $2.34M | Sell |
60,658
-13,602
| -18% | -$525K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $3.12M | Buy |
74,260
+33,404
| +82% | +$1.4M | ﹤0.01% | 1490 |
|
|
2015
Q1 | $1.71M | Buy |
+40,856
| New | +$1.71M | ﹤0.01% | 1901 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3893 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3620 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3571 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3657 |
|