CI
CX Institutional’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Buy |
262,024
+36,838
| +16% | +$7.16M | 1.77% | 12 |
|
|
2025
Q1 | $42.4M | Buy |
225,186
+31,560
| +16% | +$5.94M | 1.6% | 15 |
|
|
2024
Q4 | $35.8M | Buy |
193,626
+63,087
| +48% | +$11.7M | 1.42% | 18 |
|
|
2024
Q3 | $24.8M | Buy |
130,539
+856
| +0.7% | +$162K | 1.1% | 19 |
|
|
2024
Q2 | $22.6M | Buy |
129,683
+361
| +0.3% | +$63K | 1.06% | 20 |
|
|
2024
Q1 | $23.2M | Sell |
129,322
-2,175
| -2% | -$390K | 1.12% | 21 |
|
|
2023
Q4 | $21.7M | Buy |
131,497
+2,368
| +2% | +$391K | 1.16% | 15 |
|
|
2023
Q3 | $19.6M | Buy |
129,129
+54,057
| +72% | +$8.21M | 1.08% | 22 |
|
|
2023
Q2 | $11.8M | Buy |
75,072
+4,261
| +6% | +$673K | 0.61% | 46 |
|
|
2023
Q1 | $10.8M | Buy |
70,811
+13,969
| +25% | +$2.14M | 0.58% | 40 |
|
|
2022
Q4 | $8.62M | Sell |
56,842
-42,020
| -43% | -$6.37M | 0.52% | 43 |
|
|
2022
Q3 | $13.4M | Buy |
98,862
+63,921
| +183% | +$8.69M | 0.93% | 22 |
|
|
2022
Q2 | $5.07M | Sell |
34,941
-50,901
| -59% | -$7.38M | 0.38% | 61 |
|
|
2022
Q1 | $14.2M | Buy |
85,842
+7,651
| +10% | +$1.27M | 1.14% | 21 |
|
|
2021
Q4 | $13.1M | Buy |
78,191
+4,293
| +6% | +$721K | 1.04% | 18 |
|
|
2021
Q3 | $11.6M | Buy |
73,898
+1,179
| +2% | +$185K | 0.95% | 20 |
|
|
2021
Q2 | $11.5M | Buy |
72,719
+40,905
| +129% | +$6.49M | 0.95% | 24 |
|
|
2021
Q1 | $4.82M | Buy |
31,814
+26,081
| +455% | +$3.95M | 0.43% | 64 |
|
|
2020
Q4 | $784K | Buy |
5,733
+4,593
| +403% | +$628K | 0.08% | 212 |
|
|
2020
Q3 | $135K | Buy |
1,140
+1,087
| +2,051% | +$129K | 0.01% | 286 |
|
|
2020
Q2 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 647 |
|
|
2019
Q3 | – | Sell |
-457
| Closed | -$58K | – | 873 |
|
|
2019
Q2 | $58K | Buy |
+457
| New | +$58K | 0.01% | 313 |
|
|
2019
Q1 | – | Sell |
-4,020
| Closed | -$446K | – | 803 |
|
|
2018
Q4 | $446K | Buy |
+4,020
| New | +$446K | 0.09% | 136 |
|