CIG
Cullen Investment 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 | $925K | Buy |
1,489
+350
| +31% | +$217K | 0.13% | 105 |
|
|
2025
Q1 | $640K | Buy |
1,139
+380
| +50% | +$214K | 0.1% | 128 |
|
|
2024
Q4 | $447K | Buy |
759
+175
| +30% | +$103K | 0.07% | 144 |
|
|
2024
Q3 | $337K | Buy |
584
+196
| +51% | +$113K | 0.05% | 146 |
|
|
2024
Q2 | $212K | Sell |
388
-50
| -11% | -$27.3K | 0.03% | 169 |
|
|
2024
Q1 | $228K | Buy |
+438
| New | +$228K | 0.04% | 166 |
|