CI
CX Institutional’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Buy |
328,571
+46,928
| +17% | +$9.17M | 2.24% | 7 |
|
|
2025
Q1 | $53.7M | Buy |
281,643
+49,292
| +21% | +$9.39M | 2.03% | 5 |
|
|
2024
Q4 | $44.4M | Buy |
232,351
+66,599
| +40% | +$12.7M | 1.76% | 10 |
|
|
2024
Q3 | $32.7M | Buy |
165,752
+2,446
| +1% | +$482K | 1.45% | 12 |
|
|
2024
Q2 | $29.7M | Sell |
163,306
-3,048
| -2% | -$555K | 1.4% | 14 |
|
|
2024
Q1 | $31.1M | Sell |
166,354
-8,867
| -5% | -$1.66M | 1.5% | 11 |
|
|
2023
Q4 | $30.5M | Sell |
175,221
-30,435
| -15% | -$5.29M | 1.63% | 8 |
|
|
2023
Q3 | $31.6M | Buy |
205,656
+74,341
| +57% | +$11.4M | 1.74% | 5 |
|
|
2023
Q2 | $21.2M | Buy |
131,315
+4,920
| +4% | +$793K | 1.1% | 15 |
|
|
2023
Q1 | $19.2M | Buy |
126,395
+30,190
| +31% | +$4.58M | 1.02% | 19 |
|
|
2022
Q4 | $14M | Buy |
96,205
+8,400
| +10% | +$1.22M | 0.85% | 26 |
|
|
2022
Q3 | $11.3M | Buy |
87,805
+16,073
| +22% | +$2.07M | 0.78% | 28 |
|
|
2022
Q2 | $9.86M | Buy |
71,732
+28,595
| +66% | +$3.93M | 0.74% | 28 |
|
|
2022
Q1 | $6.72M | Buy |
43,137
+6,952
| +19% | +$1.08M | 0.54% | 46 |
|
|
2021
Q4 | $5.67M | Buy |
36,185
+4,584
| +15% | +$718K | 0.45% | 61 |
|
|
2021
Q3 | $4.6M | Buy |
31,601
+1,122
| +4% | +$163K | 0.38% | 74 |
|
|
2021
Q2 | $4.5M | Sell |
30,479
-2,515
| -8% | -$371K | 0.37% | 82 |
|
|
2021
Q1 | $4.66M | Buy |
32,994
+28,083
| +572% | +$3.97M | 0.42% | 70 |
|
|
2020
Q4 | $629K | Buy |
+4,911
| New | +$629K | 0.06% | 225 |
|
|
2019
Q4 | – | Sell |
-29
| Closed | -$3K | – | 755 |
|
|
2019
Q3 | $3K | Sell |
29
-23
| -44% | -$2.38K | ﹤0.01% | 673 |
|
|
2019
Q2 | $6K | Sell |
52
-176
| -77% | -$20.3K | ﹤0.01% | 578 |
|
|
2019
Q1 | $26K | Sell |
228
-23,231
| -99% | -$2.65M | ﹤0.01% | 383 |
|
|
2018
Q4 | $2.37M | Buy |
23,459
+23,119
| +6,800% | +$2.34M | 0.5% | 44 |
|
|
2018
Q3 | $39K | Sell |
340
-150
| -31% | -$17.2K | 0.01% | 202 |
|
|
2018
Q2 | $54K | Buy |
+490
| New | +$54K | 0.02% | 154 |
|