Curi RMB Capital’s IDEX IEX Stock Holding History

Curi RMB Capital’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18M	Buy	102,789 +23,510	+30%	+$4.13M	0.34%	76
2025 Q1	$14.3M	Sell	79,279 -9,294	-10%	-$1.68M	0.35%	87
2024 Q4	$18.5M	Buy	88,573 +21,138	+31%	+$4.42M	0.43%	60
2024 Q3	$14.5M	Buy	67,435 +9,180	+16%	+$1.97M	0.33%	94
2024 Q2	$11.7M	Buy	58,255 +49,191	+543%	+$9.9M	0.28%	109
2024 Q1	$2.21M	Sell	9,064 -5	-0.1%	-$1.22K	0.05%	258
2023 Q4	$1.97M	Buy	9,069 +1	+0%	+$217	0.06%	234
2023 Q3	$1.89M	Sell	9,068 -507	-5%	-$105K	0.06%	229
2023 Q2	$2.06M	Buy	9,575 +2	+0%	+$431	0.07%	217
2023 Q1	$2.21M	Sell	9,573 -825	-8%	-$191K	0.08%	200
2022 Q4	$2.37M	Sell	10,398 -5,183	-33%	-$1.18M	0.08%	203
2022 Q3	$3.11M	Hold	15,581	–	–	0.12%	180
2022 Q2	$2.83M	Sell	15,581 -8,413	-35%	-$1.53M	0.1%	183
2022 Q1	$4.6M	Hold	23,994	–	–	0.15%	141
2021 Q4	$5.67M	Buy	23,994 +647	+3%	+$153K	0.17%	127
2021 Q3	$4.83M	Sell	23,347 -1,713	-7%	-$355K	0.16%	135
2021 Q2	$5.51M	Hold	25,060	–	–	0.18%	129
2021 Q1	$5.25M	Buy	25,060 +61	+0.2%	+$12.8K	0.19%	126
2020 Q4	$4.98M	Buy	24,999 +848	+4%	+$169K	0.18%	126
2020 Q3	$4.41M	Buy	24,151 +3,393	+16%	+$619K	0.19%	120
2020 Q2	$3.28M	Hold	20,758	–	–	0.14%	145
2020 Q1	$2.87M	Sell	20,758 -8	-0%	-$1.11K	0.14%	159
2019 Q4	$3.57M	Sell	20,766 -791	-4%	-$136K	0.1%	181
2019 Q3	$3.53M	Sell	21,557 -1,757	-8%	-$288K	0.09%	194
2019 Q2	$4.01M	Sell	23,314 -28,281	-55%	-$4.87M	0.1%	175
2019 Q1	$7.83M	Sell	51,595 -2,081	-4%	-$316K	0.2%	110
2018 Q4	$6.78M	Sell	53,676 -11,168	-17%	-$1.41M	0.17%	125
2018 Q3	$9.77M	Sell	64,844 -3,811	-6%	-$574K	0.23%	100
2018 Q2	$9.37M	Sell	68,655 -37,780	-35%	-$5.16M	0.22%	102
2018 Q1	$15.2M	Sell	106,435 -19,339	-15%	-$2.76M	0.39%	54
2017 Q4	$16.6M	Sell	125,774 -10,693	-8%	-$1.41M	0.43%	44
2017 Q3	$16.6M	Buy	136,467 +697	+0.5%	+$84.7K	0.43%	39
2017 Q2	$15.3M	Buy	+135,770	New	+$15.3M	0.44%	41