IMC Chicago’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 | $144M | Buy |
1,800,600
+742,600
| +70% | +$71.1M | 0.05% | 232 |
|
|
2025
Q4 | $88.4M | Buy |
1,058,000
+101,100
| +11% | +$9.35M | 0.03% | 323 |
|
|
2025
Q3 | $77M | Buy |
956,900
+103,100
| +12% | +$8.92M | 0.03% | 348 |
|
|
2025
Q2 | $68.1M | Sell |
853,800
-155,800
| -15% | -$12.4M | 0.03% | 317 |
|
|
2025
Q1 | $75.9M | Buy |
1,009,600
+254,100
| +34% | +$21M | 0.04% | 220 |
|
|
2024
Q4 | $55M | Buy |
755,500
+240,900
| +47% | +$20M | 0.03% | 318 |
|
|
2024
Q3 | $31.5M | Sell |
514,600
-32,600
| -6% | -$2.58M | 0.02% | 417 |
|
|
2024
Q2 | $35.9M | Buy |
547,200
+322,100
| +143% | +$24.3M | 0.02% | 367 |
|
|
2024
Q1 | $13.9M | Sell |
225,100
-132,500
| -37% | -$9.65M | 0.01% | 584 |
|
|
2023
Q4 | $28M | Buy |
357,600
+188,300
| +111% | +$12.5M | 0.02% | 377 |
|
|
2023
Q3 | $12.6M | Buy |
+169,300
| New | +$11.4M | 0.01% | 492 |
|
|
2023
Q2 | – | Sell |
-47,500
| Closed | -$3.59M | – | 1339 |
|
|
2023
Q1 | $3.59M | Sell |
47,500
-101,200
| -68% | -$6.51M | ﹤0.01% | 705 |
|
|
2022
Q4 | $10.9M | Sell |
148,700
-19,300
| -11% | -$1.21M | 0.02% | 443 |
|
|
2022
Q3 | $12M | Sell |
168,000
-54,400
| -24% | -$3.39M | 0.02% | 407 |
|
|
2022
Q2 | $16.4M | Buy |
222,400
+115,600
| +108% | +$7.48M | 0.02% | 328 |
|
|
2022
Q1 | $8.79M | Buy |
106,800
+71,700
| +204% | +$4.86M | 0.01% | 482 |
|
|
2021
Q4 | $3.05M | Buy |
+35,100
| New | +$2.36M | ﹤0.01% | 717 |
|
|
2021
Q3 | – | Sell |
-39,400
| Closed | -$3.47M | – | 1227 |
|
|
2021
Q2 | $3.47M | Sell |
39,400
-257,400
| -87% | -$16.5M | ﹤0.01% | 659 |
|
|
2021
Q1 | $12.9M | Sell |
296,800
-259,800
| -47% | -$15.3M | 0.02% | 391 |
|
|
2020
Q4 | $24.3M | Buy |
556,600
+262,000
| +89% | +$13.9M | 0.03% | 241 |
|
|
2020
Q3 | $12.4M | Sell |
294,600
-692,200
| -70% | -$34.6M | 0.02% | 281 |
|
|
2020
Q2 | $40.3M | Sell |
986,800
-1,317,800
| -57% | -$62.9M | 0.08% | 97 |
|
|
2020
Q1 | $88.8M | Buy |
2,304,600
+2,231,600
| +3,057% | +$119M | 0.19% | 44 |
|
|
2019
Q4 | $3.21M | Buy |
+73,000
| New | +$4.15M | 0.01% | 423 |
|
|
2019
Q1 | – | Sell |
-34,400
| Closed | -$1.4M | – | 765 |
|
|
2018
Q4 | $1.4M | Buy |
+34,400
| New | +$1.77M | ﹤0.01% | 403 |
|
Other funds holding ILCV
SCM
MTC
EH
WCAMG