Optiver Holding’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
| – | – | – | 1230 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1174 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 793 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 693 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 611 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 393 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 303 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 231 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 221 |
|