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 | $509M | Buy |
6,323,600
+996,000
| +19% | +$95.4M | 0.34% | 41 |
|
|
2025
Q4 | $434M | Buy |
5,327,600
+558,800
| +12% | +$51.7M | 0.24% | 46 |
|
|
2025
Q3 | $397M | Sell |
4,768,800
-3,031,000
| -39% | -$262M | 0.2% | 53 |
|
|
2025
Q2 | $644M | Buy |
7,799,800
+1,610,500
| +26% | +$128M | 0.37% | 37 |
|
|
2025
Q1 | $506M | Buy |
6,189,300
+2,054,700
| +50% | +$170M | 0.32% | 33 |
|
|
2024
Q4 | $327M | Buy |
4,134,600
+1,425,400
| +53% | +$118M | 0.18% | 54 |
|
|
2024
Q3 | $200M | Sell |
2,709,200
-1,226,900
| -31% | -$97.1M | 0.12% | 83 |
|
|
2024
Q2 | $294M | Sell |
3,936,100
-1,725,700
| -30% | -$130M | 0.18% | 53 |
|
|
2024
Q1 | $466M | Buy |
5,661,800
+122,800
| +2% | +$8.94M | 0.27% | 42 |
|
|
2023
Q4 | $451M | Buy |
5,539,000
+497,900
| +10% | +$33M | 0.29% | 36 |
|
|
2023
Q3 | $374M | Buy |
5,041,100
+1,678,600
| +50% | +$113M | 0.29% | 35 |
|
|
2023
Q2 | $263M | Sell |
3,362,500
-514,600
| -13% | -$33.1M | 0.22% | 43 |
|
|
2023
Q1 | $278M | Sell |
3,877,100
-172,900
| -4% | -$11.1M | 0.24% | 44 |
|
|
2022
Q4 | $286M | Sell |
4,050,000
-462,200
| -10% | -$28.9M | 0.31% | 34 |
|
|
2022
Q3 | $301M | Sell |
4,512,200
-1,675,100
| -27% | -$105M | 0.34% | 30 |
|
|
2022
Q2 | $446M | Buy |
6,187,300
+2,382,300
| +63% | +$154M | 0.47% | 25 |
|
|
2022
Q1 | $306M | Buy |
3,805,000
+475,600
| +14% | +$32.2M | 0.28% | 33 |
|
|
2021
Q4 | $286M | Buy |
3,329,400
+1,267,600
| +61% | +$85.2M | 0.29% | 41 |
|
|
2021
Q3 | $162M | Buy |
2,061,800
+163,000
| +9% | +$10.7M | 0.15% | 82 |
|
|
2021
Q2 | $149M | Buy |
1,898,800
+1,842,904
| +3,297% | +$118M | 0.14% | 89 |
|
|
2021
Q1 | $72.4M | Buy |
55,896
+1,962
| +4% | +$115K | 0.13% | 100 |
|
|
2020
Q4 | $186M | Sell |
53,934
-5,448
| -9% | -$288K | 0.24% | 52 |
|
|
2020
Q3 | $203M | Sell |
59,382
-26,902
| -31% | -$1.35M | 0.28% | 43 |
|
|
2020
Q2 | $328M | Sell |
86,284
-90,634
| -51% | -$4.33M | 0.52% | 24 |
|
|
2020
Q1 | $668M | Buy |
176,918
+131,482
| +289% | +$7M | 1.18% | 14 |
|
|
2019
Q4 | $198M | Sell |
45,436
-824
| -2% | -$46.8K | 0.43% | 32 |
|
|
2019
Q3 | $196M | Buy |
46,260
+3,172
| +7% | +$172K | 0.56% | 28 |
|
|
2019
Q2 | $182M | Sell |
43,088
-3,858
| -8% | -$205K | 0.5% | 32 |
|
|
2019
Q1 | $191M | Buy |
46,946
+15,222
| +48% | +$785K | 0.53% | 27 |
|
|
2018
Q4 | $117M | Buy |
31,724
+15,356
| +94% | +$791K | 0.34% | 33 |
|
|
2018
Q3 | $64.9M | Buy |
16,368
+1,352
| +9% | +$71.8K | 0.21% | 57 |
|
|
2018
Q2 | $56.2M | Buy |
15,016
+1,384
| +10% | +$70.8K | 0.22% | 58 |
|
|
2018
Q1 | $1.17M | Sell |
13,632
-486
| -3% | -$25.8K | 0.05% | 336 |
|
|
2017
Q4 | $753K | Buy |
14,118
+5,600
| +66% | +$287K | 0.03% | 513 |
|
|
2017
Q3 | $440K | Sell |
8,518
-4,462
| -34% | -$217K | 0.02% | 737 |
|
|
2017
Q2 | $707K | Sell |
12,980
-112
| -0.9% | -$5.34K | 0.03% | 498 |
|
|
2017
Q1 | $662K | Buy |
13,092
+9,022
| +222% | +$434K | 0.03% | 539 |
|
|
2016
Q4 | $161K | Sell |
4,070
-1,652
| -29% | -$74.7K | 0.01% | 1198 |
|
|
2016
Q3 | $283K | Sell |
5,722
-3,716
| -39% | -$164K | 0.02% | 809 |
|
|
2016
Q2 | $394K | Sell |
9,438
-1,832
| -16% | -$78.1K | 0.03% | 635 |
|
|
2016
Q1 | $616K | Buy |
11,270
+1,412
| +14% | +$56.3K | 0.05% | 366 |
|
|
2015
Q4 | $980K | Sell |
9,858
-2,136
| -18% | -$88K | 0.08% | 220 |
|
|
2015
Q3 | $1.17M | Buy |
11,994
+10,216
| +575% | +$416K | 0.09% | 206 |
|
|
2015
Q2 | $182K | Buy |
1,778
+502
| +39% | +$21.6K | 0.02% | 846 |
|
|
2015
Q1 | $51K | Sell |
1,276
-762
| -37% | -$32.2K | 0.01% | 1551 |
|
|
2014
Q4 | $211K | Buy |
+2,038
| New | +$86.1K | 0.03% | 575 |
|
Other funds holding ILCV
SCM
MTC
EH
WCAMG