CFG
Citizens Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265M | Sell |
426,282
-999
| -0.2% | -$620K | 4.25% | 3 |
|
|
2025
Q1 | $240M | Sell |
427,281
-3,926
| -0.9% | -$2.21M | 4.74% | 2 |
|
|
2024
Q4 | $254M | Buy |
431,207
+4,669
| +1% | +$2.75M | 4.95% | 2 |
|
|
2024
Q3 | $246M | Buy |
426,538
+12,201
| +3% | +$7.04M | 4.95% | 2 |
|
|
2024
Q2 | $227M | Buy |
414,337
+59,407
| +17% | +$32.5M | 5.03% | 2 |
|
|
2024
Q1 | $187M | Sell |
354,930
-127
| -0% | -$66.8K | 6.23% | 2 |
|
|
2023
Q4 | $170M | Buy |
355,057
+8,706
| +3% | +$4.16M | 5.85% | 2 |
|
|
2023
Q3 | $149M | Sell |
346,351
-1,217
| -0.4% | -$525K | 6.08% | 2 |
|
|
2023
Q2 | $155M | Sell |
347,568
-509
| -0.1% | -$227K | 5.64% | 2 |
|
|
2023
Q1 | $143M | Sell |
348,077
-1,629
| -0.5% | -$670K | 5.24% | 2 |
|
|
2022
Q4 | $134M | Buy |
349,706
+2,365
| +0.7% | +$909K | 5.24% | 1 |
|
|
2022
Q3 | $125M | Sell |
347,341
-1,955
| -0.6% | -$701K | 5.53% | 2 |
|
|
2022
Q2 | $132M | Sell |
349,296
-40,728
| -10% | -$15.4M | 5.55% | 2 |
|
|
2022
Q1 | $177M | Buy |
390,024
+4,328
| +1% | +$1.96M | 6.18% | 1 |
|
|
2021
Q4 | $184M | Buy |
385,696
+37,663
| +11% | +$18M | 6.17% | 1 |
|
|
2021
Q3 | $150M | Buy |
348,033
+133,625
| +62% | +$57.6M | 5.54% | 1 |
|
|
2021
Q2 | $92.2M | Sell |
214,408
-3,026
| -1% | -$1.3M | 4% | 5 |
|
|
2021
Q1 | $86.5M | Sell |
217,434
-960
| -0.4% | -$382K | 4.56% | 1 |
|
|
2020
Q4 | $82M | Sell |
218,394
-221
| -0.1% | -$83K | 4.7% | 2 |
|
|
2020
Q3 | $73.4M | Buy |
218,615
+48,836
| +29% | +$16.4M | 4.69% | 2 |
|
|
2020
Q2 | $52.6M | Buy |
169,779
+789
| +0.5% | +$244K | 3.69% | 3 |
|
|
2020
Q1 | $43.7M | Sell |
168,990
-56,864
| -25% | -$14.7M | 3.57% | 3 |
|
|
2019
Q4 | $73M | Buy |
225,854
+5,038
| +2% | +$1.63M | 4.87% | 1 |
|
|
2019
Q3 | $65.9M | Buy |
220,816
+10,191
| +5% | +$3.04M | 4.75% | 1 |
|
|
2019
Q2 | $62.1M | Sell |
210,625
-30,328
| -13% | -$8.94M | 4.55% | 1 |
|
|
2019
Q1 | $68.6M | Buy |
240,953
+103,323
| +75% | +$29.4M | 5.05% | 1 |
|
|
2018
Q4 | $34.6M | Sell |
137,630
-787
| -0.6% | -$198K | 3.15% | 3 |
|
|
2018
Q3 | $40.5M | Sell |
138,417
-3,042
| -2% | -$890K | 3.2% | 4 |
|
|
2018
Q2 | $38.6M | Buy |
141,459
+259
| +0.2% | +$70.7K | 3.24% | 4 |
|
|
2018
Q1 | $37.5M | Sell |
141,200
-2,030
| -1% | -$539K | 3.15% | 5 |
|
|
2017
Q4 | $38.5M | Sell |
143,230
-1,431
| -1% | -$385K | 3.1% | 5 |
|
|
2017
Q3 | $36.6M | Sell |
144,661
-5,719
| -4% | -$1.45M | 3.12% | 5 |
|
|
2017
Q2 | $36.6M | Sell |
150,380
-2,823
| -2% | -$687K | 3.24% | 5 |
|
|
2017
Q1 | $36.4M | Sell |
153,203
-11,632
| -7% | -$2.76M | 3.22% | 4 |
|
|
2016
Q4 | $37.1M | Sell |
164,835
-5,283
| -3% | -$1.19M | 3.59% | 3 |
|
|
2016
Q3 | $37M | Buy |
170,118
+13,068
| +8% | +$2.84M | 3.5% | 3 |
|
|
2016
Q2 | $33.1M | Sell |
157,050
-3,993
| -2% | -$841K | 3.17% | 3 |
|
|
2016
Q1 | $33.3M | Sell |
161,043
-20,914
| -11% | -$4.32M | 3.2% | 3 |
|
|
2015
Q4 | $37.8M | Buy |
+181,957
| New | +$37.8M | 3.6% | 3 |
|