IMC Chicago’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 | – | Hold |
0
| – | – | – | 1077 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1026 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1032 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 880 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 877 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 785 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 560 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 492 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 399 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 395 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 382 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 390 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 355 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 381 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 416 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 407 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 380 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 347 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 320 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 306 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 285 |
|