CI
CX Institutional’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
117,390
-209
| -0.2% | -$23K | 0.45% | 42 |
|
|
2025
Q1 | $10.9M | Buy |
117,599
+4,876
| +4% | +$453K | 0.41% | 58 |
|
|
2024
Q4 | $11.4M | Sell |
112,723
-5,406
| -5% | -$549K | 0.45% | 50 |
|
|
2024
Q3 | $11.3M | Sell |
118,129
-25,263
| -18% | -$2.42M | 0.5% | 54 |
|
|
2024
Q2 | $13.3M | Sell |
143,392
-28,172
| -16% | -$2.61M | 0.62% | 48 |
|
|
2024
Q1 | $14.5M | Buy |
171,564
+52,110
| +44% | +$4.4M | 0.7% | 38 |
|
|
2023
Q4 | $8.97M | Sell |
119,454
-10,900
| -8% | -$819K | 0.48% | 58 |
|
|
2023
Q3 | $8.92M | Sell |
130,354
-6,825
| -5% | -$467K | 0.49% | 56 |
|
|
2023
Q2 | $9.67M | Buy |
137,179
+81,081
| +145% | +$5.71M | 0.5% | 52 |
|
|
2023
Q1 | $3.58M | Sell |
56,098
-1,312
| -2% | -$83.8K | 0.19% | 166 |
|
|
2022
Q4 | $3.36M | Sell |
57,410
-41,086
| -42% | -$2.4M | 0.2% | 144 |
|
|
2022
Q3 | $5.7M | Sell |
98,496
-26,146
| -21% | -$1.51M | 0.4% | 63 |
|
|
2022
Q2 | $7.52M | Buy |
+124,642
| New | +$7.52M | 0.57% | 39 |
|
|
2021
Q4 | – | Sell |
-492
| Closed | -$36K | – | 631 |
|
|
2021
Q3 | $36K | Hold |
492
| – | – | ﹤0.01% | 646 |
|
|
2021
Q2 | $36K | Hold |
492
| – | – | ﹤0.01% | 626 |
|
|
2021
Q1 | $32K | Sell |
492
-2,420
| -83% | -$157K | ﹤0.01% | 582 |
|
|
2020
Q4 | $186K | Buy |
2,912
+2,835
| +3,682% | +$181K | 0.02% | 296 |
|
|
2020
Q3 | $18K | Sell |
77
-29
| -27% | -$6.78K | ﹤0.01% | 570 |
|
|
2020
Q2 | $22K | Buy |
+106
| New | +$22K | ﹤0.01% | 421 |
|