Curi RMB Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.2M	Buy	212,258 +36,399	+21%	+$3.98M	0.44%	54
2025 Q1	$18.4M	Sell	175,859 -68,423	-28%	-$7.15M	0.45%	62
2024 Q4	$28.1M	Sell	244,282 -6,567	-3%	-$757K	0.65%	35
2024 Q3	$29.3M	Sell	250,849 -6,304	-2%	-$737K	0.67%	34
2024 Q2	$27.4M	Buy	257,153 +821	+0.3%	+$87.6K	0.66%	36
2024 Q1	$28.3M	Buy	256,332 +104,680	+69%	+$11.6M	0.65%	39
2023 Q4	$16.4M	Buy	151,652 +6,267	+4%	+$678K	0.5%	61
2023 Q3	$13.7M	Sell	145,385 -8,134	-5%	-$767K	0.47%	70
2023 Q2	$15.3M	Sell	153,519 -4,445	-3%	-$443K	0.5%	62
2023 Q1	$15.3M	Buy	157,964 +13,285	+9%	+$1.28M	0.53%	60
2022 Q4	$13.7M	Sell	144,679 -10,919	-7%	-$1.03M	0.49%	67
2022 Q3	$13.6M	Sell	155,598 -1,387	-0.9%	-$121K	0.51%	66
2022 Q2	$14.5M	Buy	156,985 +3,442	+2%	+$318K	0.5%	65
2022 Q1	$16.6M	Buy	153,543 +8,606	+6%	+$928K	0.52%	60
2021 Q4	$16.6M	Buy	144,937 +4,570	+3%	+$523K	0.5%	59
2021 Q3	$15.3M	Buy	140,367 +3,162	+2%	+$345K	0.5%	59
2021 Q2	$15.5M	Sell	137,205 -5,521	-4%	-$624K	0.52%	56
2021 Q1	$15.5M	Buy	142,726 +1,569	+1%	+$170K	0.57%	53
2020 Q4	$13M	Buy	141,157 +15,328	+12%	+$1.41M	0.47%	57
2020 Q3	$8.84M	Sell	125,829 -1,123	-0.9%	-$78.9K	0.38%	67
2020 Q2	$8.67M	Sell	126,952 -25,676	-17%	-$1.75M	0.38%	66
2020 Q1	$8.56M	Sell	152,628 -17,471	-10%	-$980K	0.41%	63
2019 Q4	$14.3M	Sell	170,099 -10,083	-6%	-$845K	0.4%	56
2019 Q3	$14M	Sell	180,182 -3,575	-2%	-$278K	0.37%	61
2019 Q2	$14.4M	Sell	183,757 -5,293	-3%	-$414K	0.36%	56
2019 Q1	$14.6M	Buy	189,050 +1,219	+0.6%	+$94K	0.37%	58
2018 Q4	$13M	Buy	187,831 +22,038	+13%	+$1.53M	0.33%	65
2018 Q3	$14.5M	Buy	165,793 +1,289	+0.8%	+$112K	0.35%	72
2018 Q2	$13.7M	Buy	164,504 +4,159	+3%	+$347K	0.33%	67
2018 Q1	$12.3M	Buy	160,345 +32,262	+25%	+$2.48M	0.32%	75
2017 Q4	$9.84M	Buy	+128,083	New	+$9.84M	0.26%	90