Citigroup’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 | $1.04M | Buy |
12,412
+2,109
| +20% | +$176K | ﹤0.01% | 2504 |
|
|
2025
Q1 | $839K | Buy |
10,303
+562
| +6% | +$45.8K | ﹤0.01% | 2649 |
|
|
2024
Q4 | $789K | Buy |
9,741
+95
| +1% | +$7.69K | ﹤0.01% | 2748 |
|
|
2024
Q3 | $793K | Buy |
9,646
+269
| +3% | +$22.1K | ﹤0.01% | 2721 |
|
|
2024
Q2 | $716K | Sell |
9,377
-279
| -3% | -$21.3K | ﹤0.01% | 2473 |
|
|
2024
Q1 | $742K | Buy |
9,656
+254
| +3% | +$19.5K | ﹤0.01% | 2584 |
|
|
2023
Q4 | $664K | Sell |
9,402
-1,278
| -12% | -$90.3K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $692K | Sell |
10,680
-2,564
| -19% | -$166K | ﹤0.01% | 2171 |
|
|
2023
Q2 | $881K | Hold |
13,244
| – | – | ﹤0.01% | 2332 |
|
|
2023
Q1 | $846K | Sell |
13,244
-411
| -3% | -$26.3K | ﹤0.01% | 2129 |
|
|
2022
Q4 | $863K | Sell |
13,655
-727
| -5% | -$46K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $812K | Buy |
14,382
+369
| +3% | +$20.8K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $846K | Sell |
14,013
-265
| -2% | -$16K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $979K | Sell |
14,278
-578
| -4% | -$39.6K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $1.03M | Sell |
14,856
-2,132
| -13% | -$148K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $1.08M | Sell |
16,988
-6,399
| -27% | -$407K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $1.51M | Sell |
23,387
-6,259
| -21% | -$404K | ﹤0.01% | 2315 |
|
|
2021
Q1 | $1.82M | Buy |
29,646
+9,618
| +48% | +$591K | ﹤0.01% | 1989 |
|
|
2020
Q4 | $1.12M | Buy |
20,028
+2,014
| +11% | +$113K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $890K | Sell |
18,014
-2,198
| -11% | -$109K | ﹤0.01% | 1940 |
|
|
2020
Q2 | $977K | Sell |
20,212
-3,118
| -13% | -$151K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $1.01M | Buy |
23,330
+1,526
| +7% | +$66.1K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $1.28M | Sell |
21,804
-752
| -3% | -$44.1K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $1.25M | Sell |
22,556
-3,930
| -15% | -$217K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $1.43M | Sell |
26,486
-1,750
| -6% | -$94.4K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $1.49M | Sell |
28,236
-2,142
| -7% | -$113K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $1.46M | Buy |
30,378
+72
| +0.2% | +$3.47K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $1.63M | Buy |
30,306
+7,060
| +30% | +$379K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $1.18M | Buy |
23,246
+1,662
| +8% | +$84.2K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $1.1M | Sell |
21,584
-28
| -0.1% | -$1.42K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $1.14M | Buy |
21,612
+104
| +0.5% | +$5.49K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $1.07M | Sell |
21,508
-88
| -0.4% | -$4.38K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $1.04M | Sell |
21,596
-1,070
| -5% | -$51.4K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $1.09M | Buy |
22,666
+17,742
| +360% | +$853K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $232K | Buy |
4,924
+586
| +14% | +$27.6K | ﹤0.01% | 3482 |
|
|
2016
Q3 | $191K | Buy |
4,338
+1,418
| +49% | +$62.4K | ﹤0.01% | 3008 |
|
|
2016
Q2 | $127K | Buy |
2,920
+662
| +29% | +$28.8K | ﹤0.01% | 3160 |
|
|
2016
Q1 | $95K | Sell |
2,258
-514
| -19% | -$21.6K | ﹤0.01% | 3963 |
|
|
2015
Q4 | $114K | Sell |
2,772
-212
| -7% | -$8.72K | ﹤0.01% | 3499 |
|
|
2015
Q3 | $115K | Sell |
2,984
-1,674
| -36% | -$64.5K | ﹤0.01% | 3093 |
|
|
2015
Q2 | $196K | Sell |
4,658
-488
| -9% | -$20.5K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $216K | Buy |
5,146
+1,412
| +38% | +$59.3K | ﹤0.01% | 2898 |
|
|
2014
Q4 | $160K | Buy |
3,734
+248
| +7% | +$10.6K | ﹤0.01% | 3321 |
|
|
2014
Q3 | $147K | Sell |
3,486
-198
| -5% | -$8.35K | ﹤0.01% | 2852 |
|
|
2014
Q2 | $156K | Hold |
3,684
| – | – | ﹤0.01% | 2775 |
|
|
2014
Q1 | $150K | Buy |
3,684
+2,152
| +140% | +$87.6K | ﹤0.01% | 3141 |
|
|
2013
Q4 | $62K | Buy |
1,532
+54
| +4% | +$2.19K | ﹤0.01% | 4034 |
|
|
2013
Q3 | $54K | Buy |
1,478
+4
| +0.3% | +$146 | ﹤0.01% | 3628 |
|
|
2013
Q2 | $54K | Buy |
+1,474
| New | +$54K | ﹤0.01% | 3725 |
|