Curi RMB Capital’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
+7,042
| New | +$1.38M | 0.03% | 379 |
|
|
2025
Q1 | – | Sell |
-6,014
| Closed | -$1.15M | – | 509 |
|
|
2024
Q4 | $1.15M | Hold |
6,014
| – | – | 0.03% | 321 |
|
|
2024
Q3 | $1.19M | Buy |
6,014
+2,393
| +66% | +$472K | 0.03% | 323 |
|
|
2024
Q2 | $659K | Sell |
3,621
-797
| -18% | -$145K | 0.02% | 382 |
|
|
2024
Q1 | $825K | Hold |
4,418
| – | – | 0.02% | 365 |
|
|
2023
Q4 | $768K | Hold |
4,418
| – | – | 0.02% | 329 |
|
|
2023
Q3 | $680K | Buy |
4,418
+550
| +14% | +$84.6K | 0.02% | 329 |
|
|
2023
Q2 | $623K | Buy |
+3,868
| New | +$623K | 0.02% | 346 |
|
|
2022
Q4 | – | Sell |
-1,797
| Closed | -$231K | – | 481 |
|
|
2022
Q3 | $231K | Buy |
+1,797
| New | +$231K | 0.01% | 437 |
|