CRC
Curi RMB Capital’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
254,997
+22,000
| +9% | +$991K | 0.22% | 125 |
|
|
2025
Q1 | $10.1M | Buy |
232,997
+1,470
| +0.6% | +$63.8K | 0.25% | 117 |
|
|
2024
Q4 | $10.1M | Buy |
231,527
+208
| +0.1% | +$9.04K | 0.23% | 132 |
|
|
2024
Q3 | $10.6M | Sell |
231,319
-1,484
| -0.6% | -$67.8K | 0.24% | 126 |
|
|
2024
Q2 | $10.6M | Sell |
232,803
-28,575
| -11% | -$1.3M | 0.25% | 119 |
|
|
2024
Q1 | $12M | Sell |
261,378
-1,949
| -0.7% | -$89.5K | 0.28% | 109 |
|
|
2023
Q4 | $11.1M | Sell |
263,327
-1,959
| -0.7% | -$82.3K | 0.34% | 90 |
|
|
2023
Q3 | $10.3M | Sell |
265,286
-1,926
| -0.7% | -$74.6K | 0.35% | 86 |
|
|
2023
Q2 | $10.7M | Sell |
267,212
-596
| -0.2% | -$23.9K | 0.35% | 84 |
|
|
2023
Q1 | $10.6M | Sell |
267,808
-1,399
| -0.5% | -$55.1K | 0.37% | 84 |
|
|
2022
Q4 | $9.59M | Buy |
269,207
+4,427
| +2% | +$158K | 0.34% | 93 |
|
|
2022
Q3 | $9.5M | Sell |
264,780
-5,288
| -2% | -$190K | 0.35% | 85 |
|
|
2022
Q2 | $10.1M | Sell |
270,068
-11,037
| -4% | -$413K | 0.35% | 85 |
|
|
2022
Q1 | $12.1M | Buy |
281,105
+2,908
| +1% | +$125K | 0.38% | 77 |
|
|
2021
Q4 | $12.7M | Sell |
278,197
-2,107
| -0.8% | -$96.4K | 0.38% | 78 |
|
|
2021
Q3 | $12.1M | Buy |
280,304
+172
| +0.1% | +$7.43K | 0.4% | 74 |
|
|
2021
Q2 | $12.4M | Sell |
280,132
-13,397
| -5% | -$591K | 0.41% | 73 |
|
|
2021
Q1 | $12.1M | Buy |
293,529
+24,161
| +9% | +$998K | 0.45% | 69 |
|
|
2020
Q4 | $10.6M | Sell |
269,368
-7,441
| -3% | -$293K | 0.39% | 72 |
|
|
2020
Q3 | $10.1M | Sell |
276,809
-12,860
| -4% | -$470K | 0.44% | 62 |
|
|
2020
Q2 | $10.2M | Sell |
289,669
-53,722
| -16% | -$1.88M | 0.45% | 58 |
|
|
2020
Q1 | $10.4M | Sell |
343,391
-5,296
| -2% | -$160K | 0.49% | 50 |
|
|
2019
Q4 | $12.7M | Sell |
348,687
-57,652
| -14% | -$2.09M | 0.35% | 69 |
|
|
2019
Q3 | $13.7M | Sell |
406,339
-10,946
| -3% | -$368K | 0.36% | 64 |
|
|
2019
Q2 | $13.7M | Sell |
417,285
-17,452
| -4% | -$571K | 0.35% | 65 |
|
|
2019
Q1 | $14M | Buy |
434,737
+17,038
| +4% | +$549K | 0.35% | 62 |
|
|
2018
Q4 | $11.6M | Sell |
417,699
-39,314
| -9% | -$1.09M | 0.3% | 76 |
|
|
2018
Q3 | $14.7M | Sell |
457,013
-9,823
| -2% | -$315K | 0.35% | 68 |
|
|
2018
Q2 | $14.8M | Buy |
466,836
+252
| +0.1% | +$8.01K | 0.35% | 58 |
|
|
2018
Q1 | $14.4M | Buy |
466,584
+144,854
| +45% | +$4.47M | 0.37% | 67 |
|
|
2017
Q4 | $10.2M | Buy |
+321,730
| New | +$10.2M | 0.26% | 85 |
|