Simplex Trading’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 | $90.5M | Sell |
1,177,800
-707,200
| -38% | -$67.7M | 0.06% | 126 |
|
|
2025
Q4 | $152M | Sell |
1,885,000
-857,000
| -31% | -$79.3M | 0.09% | 91 |
|
|
2025
Q3 | $219M | Buy |
2,742,000
+1,612,900
| +143% | +$140M | 0.11% | 84 |
|
|
2025
Q2 | $84.3M | Sell |
1,129,100
-1,090,800
| -49% | -$86.9M | 0.05% | 184 |
|
|
2025
Q1 | $164M | Buy |
2,219,900
+1,274,300
| +135% | +$105M | 0.11% | 91 |
|
|
2024
Q4 | $60.5M | Sell |
945,600
-263,900
| -22% | -$21.9M | 0.03% | 265 |
|
|
2024
Q3 | $90.9M | Sell |
1,209,500
-362,700
| -23% | -$28.7M | 0.05% | 183 |
|
|
2024
Q2 | $112M | Buy |
1,572,200
+290,300
| +23% | +$21.9M | 0.07% | 137 |
|
|
2024
Q1 | $104M | Sell |
1,281,900
-1,512,900
| -54% | -$110M | 0.06% | 169 |
|
|
2023
Q4 | $212M | Buy |
2,794,800
+405,100
| +17% | +$26.8M | 0.14% | 73 |
|
|
2023
Q3 | $158M | Buy |
2,389,700
+482,300
| +25% | +$32.4M | 0.12% | 70 |
|
|
2023
Q2 | $129M | Sell |
1,907,400
-932,900
| -33% | -$60.1M | 0.11% | 99 |
|
|
2023
Q1 | $157M | Buy |
2,840,300
+25,300
| +0.9% | +$1.63M | 0.14% | 85 |
|
|
2022
Q4 | $165M | Sell |
2,815,000
-206,200
| -7% | -$12.9M | 0.18% | 68 |
|
|
2022
Q3 | $155M | Sell |
3,021,200
-975,100
| -24% | -$60.8M | 0.18% | 58 |
|
|
2022
Q2 | $244M | Buy |
3,996,300
+1,163,200
| +41% | +$75.3M | 0.26% | 37 |
|
|
2022
Q1 | $170M | Buy |
2,833,100
+919,400
| +48% | +$62.3M | 0.16% | 80 |
|
|
2021
Q4 | $126M | Buy |
1,913,700
+847,300
| +79% | +$57M | 0.13% | 117 |
|
|
2021
Q3 | $79.2M | Buy |
1,066,400
+19,300
| +2% | +$1.26M | 0.07% | 183 |
|
|
2021
Q2 | $78.1M | Buy |
1,047,100
+1,008,114
| +2,586% | +$64.6M | 0.08% | 181 |
|
|
2021
Q1 | $75.2M | Buy |
38,986
+8,846
| +29% | +$520K | 0.14% | 96 |
|
|
2020
Q4 | $85.4M | Sell |
30,140
-5,726
| -16% | -$303K | 0.11% | 104 |
|
|
2020
Q3 | $116M | Buy |
35,866
+1,232
| +4% | +$61.6K | 0.16% | 72 |
|
|
2020
Q2 | $125M | Sell |
34,634
-7,036
| -17% | -$336K | 0.2% | 51 |
|
|
2020
Q1 | $157M | Buy |
41,670
+21,874
| +110% | +$1.17M | 0.28% | 37 |
|
|
2019
Q4 | $90.9M | Buy |
19,796
+7,566
| +62% | +$430K | 0.2% | 55 |
|
|
2019
Q3 | $53.1M | Sell |
12,230
-3,984
| -25% | -$216K | 0.15% | 86 |
|
|
2019
Q2 | $66.6M | Buy |
16,214
+5,798
| +56% | +$308K | 0.18% | 61 |
|
|
2019
Q1 | $43.4M | Sell |
10,416
-3,512
| -25% | -$181K | 0.12% | 110 |
|
|
2018
Q4 | $58.7M | Buy |
13,928
+10,278
| +282% | +$529K | 0.17% | 72 |
|
|
2018
Q3 | $17.3M | Sell |
3,650
-278
| -7% | -$14.8K | 0.06% | 228 |
|
|
2018
Q2 | $16.2M | Sell |
3,928
-6,050
| -61% | -$310K | 0.06% | 218 |
|
|
2018
Q1 | $191K | Buy |
9,978
+3,140
| +46% | +$166K | 0.01% | 1271 |
|
|
2017
Q4 | $217K | Buy |
6,838
+1,930
| +39% | +$99K | 0.01% | 1215 |
|
|
2017
Q3 | $181K | Sell |
4,908
-4,448
| -48% | -$216K | 0.01% | 1256 |
|
|
2017
Q2 | $211K | Sell |
9,356
-5,646
| -38% | -$269K | 0.01% | 1161 |
|
|
2017
Q1 | $309K | Buy |
15,002
+13,712
| +1,063% | +$659K | 0.01% | 960 |
|
|
2016
Q4 | $48K | Sell |
1,290
-1,338
| -51% | -$60.5K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $81K | Sell |
2,628
-878
| -25% | -$38.8K | 0.01% | 1707 |
|
|
2016
Q2 | $197K | Buy |
3,506
+846
| +32% | +$36K | 0.01% | 1003 |
|
|
2016
Q1 | $109K | Sell |
2,660
-1,074
| -29% | -$42.9K | 0.01% | 1280 |
|
|
2015
Q4 | $190K | Sell |
3,734
-428
| -10% | -$17.6K | 0.01% | 911 |
|
|
2015
Q3 | $57K | Buy |
4,162
+1,632
| +65% | +$66.5K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $59K | Buy |
2,530
+1,598
| +171% | +$68.7K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $25K | Sell |
932
-212
| -19% | -$8.96K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $60K | Buy |
+1,144
| New | +$48.3K | 0.01% | 1240 |
|
Other funds holding ILCV
SCM
MTC
EH
WCAMG