SG Americas Securities’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
| – | – | – | 2808 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3097 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3044 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2609 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2775 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2885 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2800 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2351 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3054 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2947 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3102 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2777 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3145 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3467 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2668 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2952 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2844 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2513 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3192 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2923 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2746 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2550 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2695 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2896 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$118K | – | 2569 |
|
|
2018
Q3 | $118K | Buy |
+2,200
| New | +$118K | ﹤0.01% | 2437 |
|
|
2018
Q2 | – | Sell |
-37,854
| Closed | -$1.92M | – | 2880 |
|
|
2018
Q1 | $1.92M | Buy |
+37,854
| New | +$1.92M | 0.02% | 798 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2749 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3024 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2809 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2896 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2780 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2906 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2309 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2601 |
|
|
2015
Q4 | – | Sell |
-1,492,400
| Closed | -$1.21M | – | 2310 |
|
|
2015
Q3 | $1.21M | Buy |
+1,492,400
| New | +$1.21M | 0.01% | 782 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2201 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2342 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2770 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2262 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2164 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2158 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2328 |
|