Simplex Trading’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
| – | – | – | 3183 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3111 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3197 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3064 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3171 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3133 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3193 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3080 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3176 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3144 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3277 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3443 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3356 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3528 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3584 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3240 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3327 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3066 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2823 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2639 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2528 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2536 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2418 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2384 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2300 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2336 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2388 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2486 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2494 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2393 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2334 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2232 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2284 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2275 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2187 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2121 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2165 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2122 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2150 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2201 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2151 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2057 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1663 |
|