Citigroup’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 | $1.14M | Buy |
12,212
+511
| +4% | +$48.9K | ﹤0.01% | 3034 |
|
|
2025
Q4 | $1.1M | Sell |
11,701
-22
| -0.2% | -$2.04K | ﹤0.01% | 3077 |
|
|
2025
Q3 | $1.06M | Sell |
11,723
-689
| -6% | -$59.6K | ﹤0.01% | 3127 |
|
|
2025
Q2 | $1.04M | Buy |
12,412
+2,109
| +20% | +$168K | ﹤0.01% | 3172 |
|
|
2025
Q1 | $839K | Buy |
10,303
+562
| +6% | +$46.5K | ﹤0.01% | 3367 |
|
|
2024
Q4 | $789K | Buy |
9,741
+95
| +1% | +$7.88K | ﹤0.01% | 3537 |
|
|
2024
Q3 | $793K | Buy |
9,646
+269
| +3% | +$21.3K | ﹤0.01% | 3443 |
|
|
2024
Q2 | $716K | Sell |
9,377
-279
| -3% | -$21.1K | ﹤0.01% | 3147 |
|
|
2024
Q1 | $742K | Buy |
9,656
+254
| +3% | +$18.5K | ﹤0.01% | 3266 |
|
|
2023
Q4 | $664K | Sell |
9,402
-1,278
| -12% | -$84.6K | ﹤0.01% | 3186 |
|
|
2023
Q3 | $692K | Sell |
10,680
-2,564
| -19% | -$172K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $881K | Hold |
13,244
| – | – | ﹤0.01% | 2938 |
|
|
2023
Q1 | $846K | Sell |
13,244
-411
| -3% | -$26.4K | ﹤0.01% | 2681 |
|
|
2022
Q4 | $863K | Sell |
13,655
-727
| -5% | -$45.4K | ﹤0.01% | 2749 |
|
|
2022
Q3 | $812K | Buy |
14,382
+369
| +3% | +$23K | ﹤0.01% | 2869 |
|
|
2022
Q2 | $846K | Sell |
14,013
-265
| -2% | -$17.2K | ﹤0.01% | 2799 |
|
|
2022
Q1 | $979K | Sell |
14,278
-578
| -4% | -$39.2K | ﹤0.01% | 2985 |
|
|
2021
Q4 | $1.03M | Sell |
14,856
-2,132
| -13% | -$143K | ﹤0.01% | 3216 |
|
|
2021
Q3 | $1.08M | Sell |
16,988
-6,399
| -27% | -$418K | ﹤0.01% | 3024 |
|
|
2021
Q2 | $1.51M | Sell |
23,387
-6,259
| -21% | -$401K | ﹤0.01% | 2902 |
|
|
2021
Q1 | $1.82M | Buy |
29,646
+9,618
| +48% | +$565K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $1.12M | Buy |
20,028
+2,014
| +11% | +$107K | ﹤0.01% | 3427 |
|
|
2020
Q3 | $890K | Sell |
18,014
-2,198
| -11% | -$110K | ﹤0.01% | 3383 |
|
|
2020
Q2 | $977K | Sell |
20,212
-3,118
| -13% | -$149K | ﹤0.01% | 3594 |
|
|
2020
Q1 | $1.01M | Buy |
23,330
+1,526
| +7% | +$81.3K | ﹤0.01% | 3167 |
|
|
2019
Q4 | $1.28M | Sell |
21,804
-752
| -3% | -$42.7K | ﹤0.01% | 3501 |
|
|
2019
Q3 | $1.25M | Sell |
22,556
-3,930
| -15% | -$213K | ﹤0.01% | 3388 |
|
|
2019
Q2 | $1.43M | Sell |
26,486
-1,750
| -6% | -$93K | ﹤0.01% | 3214 |
|
|
2019
Q1 | $1.49M | Sell |
28,236
-2,142
| -7% | -$110K | ﹤0.01% | 2978 |
|
|
2018
Q4 | $1.46M | Buy |
30,378
+72
| +0.2% | +$3.71K | ﹤0.01% | 2994 |
|
|
2018
Q3 | $1.63M | Buy |
30,306
+7,060
| +30% | +$375K | ﹤0.01% | 2953 |
|
|
2018
Q2 | $1.18M | Buy |
23,246
+1,662
| +8% | +$85.1K | ﹤0.01% | 3179 |
|
|
2018
Q1 | $1.09M | Sell |
21,584
-28
| -0.1% | -$1.48K | ﹤0.01% | 3157 |
|
|
2017
Q4 | $1.14M | Buy |
21,612
+104
| +0.5% | +$5.34K | ﹤0.01% | 3207 |
|
|
2017
Q3 | $1.07M | Sell |
21,508
-88
| -0.4% | -$4.27K | ﹤0.01% | 3294 |
|
|
2017
Q2 | $1.04M | Sell |
21,596
-1,070
| -5% | -$51K | ﹤0.01% | 3275 |
|
|
2017
Q1 | $1.09M | Buy |
22,666
+17,742
| +360% | +$852K | ﹤0.01% | 3123 |
|
|
2016
Q4 | $232K | Buy |
4,924
+586
| +14% | +$26.5K | ﹤0.01% | 5154 |
|
|
2016
Q3 | $191K | Buy |
4,338
+1,418
| +49% | +$62.7K | ﹤0.01% | 4695 |
|
|
2016
Q2 | $127K | Buy |
2,920
+662
| +29% | +$28.2K | ﹤0.01% | 4880 |
|
|
2016
Q1 | $95K | Sell |
2,258
-514
| -19% | -$20.5K | ﹤0.01% | 5694 |
|
|
2015
Q4 | $114K | Sell |
2,772
-212
| -7% | -$8.73K | ﹤0.01% | 5276 |
|
|
2015
Q3 | $115K | Sell |
2,984
-1,674
| -36% | -$68.2K | ﹤0.01% | 4876 |
|
|
2015
Q2 | $196K | Sell |
4,658
-488
| -9% | -$21K | ﹤0.01% | 4450 |
|
|
2015
Q1 | $216K | Buy |
5,146
+1,412
| +38% | +$59.7K | ﹤0.01% | 4463 |
|
|
2014
Q4 | $160K | Buy |
3,734
+248
| +7% | +$10.5K | ﹤0.01% | 4868 |
|
|
2014
Q3 | $147K | Sell |
3,486
-198
| -5% | -$8.46K | ﹤0.01% | 4443 |
|
|
2014
Q2 | $156K | Hold |
3,684
| – | – | ﹤0.01% | 4341 |
|
|
2014
Q1 | $150K | Buy |
3,684
+2,152
| +140% | +$85.4K | ﹤0.01% | 4621 |
|
|
2013
Q4 | $62K | Buy |
1,532
+54
| +4% | +$2.09K | ﹤0.01% | 5595 |
|
|
2013
Q3 | $54K | Buy |
1,478
+4
| +0.3% | +$150 | ﹤0.01% | 5232 |
|
|
2013
Q2 | $54K | Buy |
+1,474
| New | +$53.7K | ﹤0.01% | 5331 |
|
Other funds holding ILCV
SCM
MTC
EH
WCAMG