JPMorgan Chase & Co’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 | $23.4M | Buy |
280,679
+51,901
| +23% | +$4.33M | ﹤0.01% | 1636 |
|
|
2025
Q1 | $18.6M | Buy |
228,778
+62,279
| +37% | +$5.07M | ﹤0.01% | 1746 |
|
|
2024
Q4 | $13.5M | Buy |
166,499
+21,516
| +15% | +$1.74M | ﹤0.01% | 2027 |
|
|
2024
Q3 | $11.9M | Buy |
144,983
+12,177
| +9% | +$1M | ﹤0.01% | 2053 |
|
|
2024
Q2 | $10.1M | Buy |
132,806
+32,909
| +33% | +$2.51M | ﹤0.01% | 2112 |
|
|
2024
Q1 | $7.68M | Sell |
99,897
-1,123
| -1% | -$86.3K | ﹤0.01% | 2299 |
|
|
2023
Q4 | $7.13M | Buy |
101,020
+15,465
| +18% | +$1.09M | ﹤0.01% | 2342 |
|
|
2023
Q3 | $5.54M | Buy |
85,555
+18,301
| +27% | +$1.19M | ﹤0.01% | 2358 |
|
|
2023
Q2 | $4.47M | Sell |
67,254
-1,670
| -2% | -$111K | ﹤0.01% | 2556 |
|
|
2023
Q1 | $4.4M | Sell |
68,924
-2,189
| -3% | -$140K | ﹤0.01% | 2533 |
|
|
2022
Q4 | $4.5M | Sell |
71,113
-56
| -0.1% | -$3.54K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $4.02M | Sell |
71,169
-555
| -0.8% | -$31.3K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $4.33M | Sell |
71,724
-900
| -1% | -$54.3K | ﹤0.01% | 2491 |
|
|
2022
Q1 | $4.98M | Sell |
72,624
-380
| -0.5% | -$26.1K | ﹤0.01% | 2561 |
|
|
2021
Q4 | $5.08M | Buy |
73,004
+484
| +0.7% | +$33.7K | ﹤0.01% | 2568 |
|
|
2021
Q3 | $4.62M | Sell |
72,520
-85
| -0.1% | -$5.41K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $4.69M | Buy |
72,605
+1,503
| +2% | +$97K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $4.37M | Sell |
71,102
-2,196
| -3% | -$135K | ﹤0.01% | 2741 |
|
|
2020
Q4 | $4.11M | Sell |
73,298
-724
| -1% | -$40.6K | ﹤0.01% | 2557 |
|
|
2020
Q3 | $3.63M | Buy |
74,022
+7,736
| +12% | +$379K | ﹤0.01% | 2417 |
|
|
2020
Q2 | $3.21M | Buy |
66,286
+7,400
| +13% | +$358K | ﹤0.01% | 2429 |
|
|
2020
Q1 | $2.55M | Sell |
58,886
-796
| -1% | -$34.5K | ﹤0.01% | 2440 |
|
|
2019
Q4 | $3.5M | Sell |
59,682
-434
| -0.7% | -$25.4K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $3.32M | Buy |
60,116
+1,120
| +2% | +$61.9K | ﹤0.01% | 2446 |
|
|
2019
Q2 | $3.17M | Sell |
58,996
-446
| -0.8% | -$23.9K | ﹤0.01% | 2408 |
|
|
2019
Q1 | $3.13M | Sell |
59,442
-1,354
| -2% | -$71.4K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $2.93M | Sell |
60,796
-5,116
| -8% | -$246K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $3.54M | Buy |
65,912
+4,488
| +7% | +$241K | ﹤0.01% | 2457 |
|
|
2018
Q2 | $3.11M | Buy |
61,424
+2,060
| +3% | +$104K | ﹤0.01% | 2543 |
|
|
2018
Q1 | $3.02M | Buy |
59,364
+1,036
| +2% | +$52.6K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $3.08M | Sell |
58,328
-1,926
| -3% | -$102K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $3M | Buy |
60,254
+3,474
| +6% | +$173K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $2.73M | Buy |
56,780
+5,588
| +11% | +$268K | ﹤0.01% | 2459 |
|
|
2017
Q1 | $2.46M | Buy |
51,192
+4,594
| +10% | +$221K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $2.19M | Buy |
46,598
+2,114
| +5% | +$99.5K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $1.96M | Buy |
44,484
+3,126
| +8% | +$138K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $1.79M | Buy |
41,358
+10,928
| +36% | +$474K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $1.28M | Buy |
+30,430
| New | +$1.28M | ﹤0.01% | 2575 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4093 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3365 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3450 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3467 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3438 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3444 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3541 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3686 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3904 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3829 |
|