Curi RMB Capital’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6M | Buy |
131,465
+27,778
| +27% | +$17.2M | 1.55% | 9 |
|
|
2025
Q1 | $58.3M | Sell |
103,687
-20,625
| -17% | -$11.6M | 1.44% | 8 |
|
|
2024
Q4 | $73.2M | Sell |
124,312
-11,243
| -8% | -$6.62M | 1.69% | 8 |
|
|
2024
Q3 | $78.2M | Buy |
135,555
+10,171
| +8% | +$5.87M | 1.78% | 6 |
|
|
2024
Q2 | $68.6M | Sell |
125,384
-5,347
| -4% | -$2.93M | 1.65% | 6 |
|
|
2024
Q1 | $68.7M | Buy |
130,731
+120,143
| +1,135% | +$63.2M | 1.57% | 7 |
|
|
2023
Q4 | $5.06M | Sell |
10,588
-6
| -0.1% | -$2.87K | 0.15% | 156 |
|
|
2023
Q3 | $4.55M | Sell |
10,594
-535
| -5% | -$230K | 0.16% | 146 |
|
|
2023
Q2 | $4.96M | Sell |
11,129
-1,650
| -13% | -$735K | 0.16% | 139 |
|
|
2023
Q1 | $5.25M | Buy |
12,779
+1,397
| +12% | +$574K | 0.18% | 129 |
|
|
2022
Q4 | $4.37M | Sell |
11,382
-45
| -0.4% | -$17.3K | 0.16% | 145 |
|
|
2022
Q3 | $4.1M | Buy |
11,427
+448
| +4% | +$161K | 0.15% | 150 |
|
|
2022
Q2 | $4.16M | Sell |
10,979
-166
| -1% | -$62.9K | 0.14% | 148 |
|
|
2022
Q1 | $5.06M | Sell |
11,145
-278
| -2% | -$126K | 0.16% | 133 |
|
|
2021
Q4 | $5.45M | Sell |
11,423
-231
| -2% | -$110K | 0.16% | 131 |
|
|
2021
Q3 | $5.02M | Buy |
11,654
+594
| +5% | +$256K | 0.16% | 130 |
|
|
2021
Q2 | $4.76M | Sell |
11,060
-48
| -0.4% | -$20.6K | 0.16% | 137 |
|
|
2021
Q1 | $4.42M | Sell |
11,108
-51
| -0.5% | -$20.3K | 0.16% | 141 |
|
|
2020
Q4 | $4.19M | Sell |
11,159
-30
| -0.3% | -$11.3K | 0.15% | 141 |
|
|
2020
Q3 | $3.76M | Sell |
11,189
-655
| -6% | -$220K | 0.16% | 136 |
|
|
2020
Q2 | $3.67M | Sell |
11,844
-2,975
| -20% | -$921K | 0.16% | 131 |
|
|
2020
Q1 | $3.83M | Sell |
14,819
-1,778
| -11% | -$459K | 0.18% | 123 |
|
|
2019
Q4 | $5.37M | Buy |
16,597
+92
| +0.6% | +$29.7K | 0.15% | 145 |
|
|
2019
Q3 | $4.93M | Sell |
16,505
-70
| -0.4% | -$20.9K | 0.13% | 149 |
|
|
2019
Q2 | $4.89M | Sell |
16,575
-3,524
| -18% | -$1.04M | 0.12% | 153 |
|
|
2019
Q1 | $5.72M | Sell |
20,099
-1,822
| -8% | -$518K | 0.14% | 145 |
|
|
2018
Q4 | $5.52M | Buy |
21,921
+836
| +4% | +$210K | 0.14% | 152 |
|
|
2018
Q3 | $6.17M | Buy |
21,085
+6,140
| +41% | +$1.8M | 0.15% | 150 |
|
|
2018
Q2 | $4.08M | Buy |
14,945
+396
| +3% | +$108K | 0.1% | 209 |
|
|
2018
Q1 | $3.86M | Buy |
14,549
+915
| +7% | +$243K | 0.1% | 236 |
|
|
2017
Q4 | $3.67M | Buy |
13,634
+10,134
| +290% | +$2.72M | 0.1% | 257 |
|
|
2017
Q3 | $885K | Hold |
3,500
| – | – | 0.02% | 412 |
|
|
2017
Q2 | $852K | Sell |
3,500
-125
| -3% | -$30.4K | 0.02% | 439 |
|
|
2017
Q1 | $860K | Sell |
3,625
-43
| -1% | -$10.2K | 0.04% | 284 |
|
|
2016
Q4 | $825K | Buy |
3,668
+476
| +15% | +$107K | 0.04% | 239 |
|
|
2016
Q3 | $694K | Hold |
3,192
| – | – | 0.04% | 252 |
|
|
2016
Q2 | $672K | Buy |
3,192
+43
| +1% | +$9.05K | 0.04% | 250 |
|
|
2016
Q1 | $651K | Hold |
3,149
| – | – | 0.04% | 234 |
|
|
2015
Q4 | $645K | Hold |
3,149
| – | – | 0.03% | 256 |
|
|
2015
Q3 | $607K | Hold |
3,149
| – | – | 0.04% | 277 |
|
|
2015
Q2 | $653K | Hold |
3,149
| – | – | 0.04% | 268 |
|
|
2015
Q1 | $654K | Buy |
3,149
+174
| +6% | +$36.1K | 0.04% | 283 |
|
|
2014
Q4 | $615K | Hold |
2,975
| – | – | 0.04% | 295 |
|
|
2014
Q3 | $590K | Sell |
2,975
-715
| -19% | -$142K | 0.04% | 318 |
|
|
2014
Q2 | $727K | Hold |
3,690
| – | – | 0.05% | 293 |
|
|
2014
Q1 | $694K | Hold |
3,690
| – | – | 0.05% | 253 |
|
|
2013
Q4 | $685K | Hold |
3,690
| – | – | 0.05% | 238 |
|
|
2013
Q3 | $623K | Hold |
3,690
| – | – | 0.04% | 249 |
|
|
2013
Q2 | $594K | Buy |
+3,690
| New | +$594K | 0.05% | 242 |
|