CI
CX Institutional’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
9,424
+2,206
| +31% | +$382K | 0.06% | 209 |
|
|
2025
Q1 | $1.01M | Sell |
7,218
-1,261
| -15% | -$177K | 0.04% | 266 |
|
|
2024
Q4 | $1.35M | Buy |
8,479
+1,000
| +13% | +$160K | 0.05% | 221 |
|
|
2024
Q3 | $1.13M | Sell |
7,479
-261
| -3% | -$39.6K | 0.05% | 267 |
|
|
2024
Q2 | $1.16M | Sell |
7,740
-278
| -3% | -$41.8K | 0.05% | 258 |
|
|
2024
Q1 | $1.08M | Buy |
8,018
+61
| +0.8% | +$8.24K | 0.05% | 274 |
|
|
2023
Q4 | $977K | Buy |
+7,957
| New | +$977K | 0.05% | 262 |
|
|
2022
Q4 | – | Sell |
-121,935
| Closed | -$8.95M | – | 540 |
|
|
2022
Q3 | $8.95M | Buy |
121,935
+97,706
| +403% | +$7.17M | 0.62% | 36 |
|
|
2022
Q2 | $1.94M | Buy |
+24,229
| New | +$1.94M | 0.15% | 174 |
|
|
2021
Q4 | – | Sell |
-449
| Closed | -$45K | – | 642 |
|
|
2021
Q3 | $45K | Sell |
449
-269
| -37% | -$27K | ﹤0.01% | 603 |
|
|
2021
Q2 | $71K | Sell |
718
-4,116
| -85% | -$407K | 0.01% | 497 |
|
|
2021
Q1 | $423K | Sell |
4,834
-5,216
| -52% | -$456K | 0.04% | 237 |
|
|
2020
Q4 | $855K | Buy |
+10,050
| New | +$855K | 0.08% | 202 |
|
|
2019
Q1 | – | Sell |
-234
| Closed | -$37K | – | 808 |
|
|
2018
Q4 | $37K | Buy |
+234
| New | +$37K | 0.01% | 282 |
|