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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
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|
2025
Q1 | $839K | Buy |
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|
2024
Q4 | $789K | Buy |
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|
2024
Q3 | $793K | Buy |
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|
2024
Q2 | $716K | Sell |
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|
2024
Q1 | $742K | Buy |
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|
2023
Q4 | $664K | Sell |
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|
2023
Q3 | $692K | Sell |
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|
2023
Q2 | $881K | Hold |
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|
2023
Q1 | $846K | Sell |
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|
2022
Q4 | $863K | Sell |
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|
2022
Q3 | $812K | Buy |
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|
2022
Q2 | $846K | Sell |
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|
2022
Q1 | $979K | Sell |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $1.08M | Sell |
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|
2021
Q2 | $1.51M | Sell |
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|
2021
Q1 | $1.82M | Buy |
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|
2020
Q4 | $1.12M | Buy |
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|
2020
Q3 | $890K | Sell |
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|
2020
Q2 | $977K | Sell |
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|
2020
Q1 | $1.01M | Buy |
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|
2019
Q4 | $1.28M | Sell |
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|
2019
Q3 | $1.25M | Sell |
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|
2019
Q2 | $1.43M | Sell |
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|
2019
Q1 | $1.49M | Sell |
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|
2018
Q4 | $1.46M | Buy |
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|
2018
Q3 | $1.63M | Buy |
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|
2018
Q2 | $1.18M | Buy |
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|
2018
Q1 | $1.09M | Sell |
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|
2017
Q4 | $1.14M | Buy |
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|
2017
Q3 | $1.07M | Sell |
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|
2017
Q2 | $1.04M | Sell |
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|
2017
Q1 | $1.09M | Buy |
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|
2016
Q4 | $232K | Buy |
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|
2016
Q3 | $191K | Buy |
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|
2016
Q2 | $127K | Buy |
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|
2016
Q1 | $95K | Sell |
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|
2015
Q4 | $114K | Sell |
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|
2015
Q3 | $115K | Sell |
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|
2015
Q2 | $196K | Sell |
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|
2015
Q1 | $216K | Buy |
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|
2014
Q4 | $160K | Buy |
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|
2014
Q3 | $147K | Sell |
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|
2014
Q2 | $156K | Hold |
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|
2014
Q1 | $150K | Buy |
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|
2013
Q4 | $62K | Buy |
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|
2013
Q3 | $54K | Buy |
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|
2013
Q2 | $54K | Buy |
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