CI
CX Institutional’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 | $56.6M | Sell |
91,228
-1,408
| -2% | -$874K | 1.98% | 10 |
|
|
2025
Q1 | $52.1M | Sell |
92,636
-379
| -0.4% | -$213K | 1.96% | 7 |
|
|
2024
Q4 | $54.8M | Buy |
93,015
+688
| +0.7% | +$405K | 2.17% | 6 |
|
|
2024
Q3 | $53.3M | Sell |
92,327
-7,089
| -7% | -$4.09M | 2.36% | 2 |
|
|
2024
Q2 | $54.4M | Sell |
99,416
-50
| -0.1% | -$27.4K | 2.55% | 1 |
|
|
2024
Q1 | $52.3M | Sell |
99,466
-157
| -0.2% | -$82.5K | 2.52% | 1 |
|
|
2023
Q4 | $47.6M | Sell |
99,623
-2,751
| -3% | -$1.31M | 2.54% | 1 |
|
|
2023
Q3 | $44M | Sell |
102,374
-22,722
| -18% | -$9.76M | 2.42% | 1 |
|
|
2023
Q2 | $55.8M | Sell |
125,096
-1,769
| -1% | -$788K | 2.89% | 1 |
|
|
2023
Q1 | $52.3M | Buy |
126,865
+1,176
| +0.9% | +$485K | 2.79% | 1 |
|
|
2022
Q4 | $48.3M | Buy |
125,689
+693
| +0.6% | +$266K | 2.93% | 1 |
|
|
2022
Q3 | $44.8M | Sell |
124,996
-3,682
| -3% | -$1.32M | 3.11% | 1 |
|
|
2022
Q2 | $48.8M | Buy |
128,678
+24,883
| +24% | +$9.43M | 3.68% | 1 |
|
|
2022
Q1 | $47.1M | Buy |
103,795
+692
| +0.7% | +$314K | 3.77% | 1 |
|
|
2021
Q4 | $49.2M | Buy |
103,103
+870
| +0.9% | +$415K | 3.91% | 1 |
|
|
2021
Q3 | $44M | Sell |
102,233
-5,546
| -5% | -$2.39M | 3.6% | 2 |
|
|
2021
Q2 | $46.3M | Sell |
107,779
-999
| -0.9% | -$429K | 3.81% | 1 |
|
|
2021
Q1 | $43.3M | Sell |
108,778
-4,566
| -4% | -$1.82M | 3.87% | 3 |
|
|
2020
Q4 | $42.5M | Buy |
113,344
+745
| +0.7% | +$280K | 4.1% | 1 |
|
|
2020
Q3 | $37.8M | Buy |
112,599
+3,636
| +3% | +$1.22M | 4.08% | 1 |
|
|
2020
Q2 | $33.7M | Buy |
108,963
+36,495
| +50% | +$11.3M | 4.43% | 2 |
|
|
2020
Q1 | $18.7M | Buy |
72,468
+24,683
| +52% | +$6.38M | 3.05% | 5 |
|
|
2019
Q4 | $15.4M | Sell |
47,785
-114
| -0.2% | -$36.8K | 2.7% | 6 |
|
|
2019
Q3 | $14.3M | Sell |
47,899
-1,290
| -3% | -$385K | 2.31% | 6 |
|
|
2019
Q2 | $14.5M | Buy |
49,189
+13,308
| +37% | +$3.92M | 2.3% | 7 |
|
|
2019
Q1 | $10.2M | Buy |
35,881
+1,463
| +4% | +$416K | 1.8% | 12 |
|
|
2018
Q4 | $8.66M | Buy |
34,418
+7,967
| +30% | +$2M | 1.83% | 16 |
|
|
2018
Q3 | $7.74M | Sell |
26,451
-2,246
| -8% | -$657K | 2.56% | 5 |
|
|
2018
Q2 | $7.84M | Buy |
+28,697
| New | +$7.84M | 2.9% | 3 |
|