CI
CX Institutional’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $66.8M | Buy |
157,447
+14,763
| +10% | +$6.27M | 2.33% | 6 |
|
2025
Q1 | $51.5M | Buy |
142,684
+40,504
| +40% | +$14.6M | 1.94% | 9 |
|
2024
Q4 | $41M | Buy |
102,180
+14,467
| +16% | +$5.81M | 1.63% | 15 |
|
2024
Q3 | $32.9M | Sell |
87,713
-251
| -0.3% | -$94.2K | 1.46% | 10 |
|
2024
Q2 | $32.1M | Sell |
87,964
-5,975
| -6% | -$2.18M | 1.51% | 11 |
|
2024
Q1 | $31.7M | Buy |
93,939
+36,206
| +63% | +$12.2M | 1.53% | 10 |
|
2023
Q4 | $17.5M | Sell |
57,733
-962
| -2% | -$292K | 0.94% | 24 |
|
2023
Q3 | $15.6M | Buy |
58,695
+27,787
| +90% | +$7.39M | 0.86% | 27 |
|
2023
Q2 | $8.51M | Buy |
30,908
+1,164
| +4% | +$320K | 0.44% | 63 |
|
2023
Q1 | $7.28M | Sell |
29,744
-62,085
| -68% | -$15.2M | 0.39% | 68 |
|
2022
Q4 | $19.7M | Sell |
91,829
-13,567
| -13% | -$2.91M | 1.2% | 17 |
|
2022
Q3 | $22.2M | Buy |
105,396
+48,904
| +87% | +$10.3M | 1.54% | 8 |
|
2022
Q2 | $12.4M | Buy |
56,492
+3,478
| +7% | +$761K | 0.93% | 22 |
|
2022
Q1 | $14.7M | Buy |
53,014
+14,551
| +38% | +$4.04M | 1.18% | 20 |
|
2021
Q4 | $11.8M | Buy |
38,463
+3,419
| +10% | +$1.04M | 0.93% | 23 |
|
2021
Q3 | $9.6M | Buy |
35,044
+3,685
| +12% | +$1.01M | 0.78% | 28 |
|
2021
Q2 | $8.51M | Sell |
31,359
-1,525
| -5% | -$414K | 0.7% | 35 |
|
2021
Q1 | $7.99M | Buy |
32,884
+21,163
| +181% | +$5.14M | 0.71% | 32 |
|
2020
Q4 | $2.83M | Buy |
11,721
+11,148
| +1,946% | +$2.69M | 0.27% | 106 |
|
2020
Q3 | $124K | Hold |
573
| – | – | 0.01% | 293 |
|
2020
Q2 | $110K | Sell |
573
-56
| -9% | -$10.8K | 0.01% | 279 |
|
2020
Q1 | $95K | Hold |
629
| – | – | 0.02% | 272 |
|
2019
Q4 | $111K | Hold |
629
| – | – | 0.02% | 225 |
|
2019
Q3 | $100K | Hold |
629
| – | – | 0.02% | 247 |
|
2019
Q2 | $99K | Hold |
629
| – | – | 0.02% | 276 |
|
2019
Q1 | $95K | Sell |
629
-2,391
| -79% | -$361K | 0.02% | 279 |
|
2018
Q4 | $395K | Buy |
+3,020
| New | +$395K | 0.08% | 141 |
|