Curi RMB Capital’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
19,053
+13,732
| +258% | +$1.51M | 0.04% | 323 |
|
|
2025
Q1 | $494K | Sell |
5,321
-49,692
| -90% | -$4.61M | 0.01% | 388 |
|
|
2024
Q4 | $5.59M | Sell |
55,013
-3,365
| -6% | -$342K | 0.13% | 180 |
|
|
2024
Q3 | $5.59M | Sell |
58,378
-347
| -0.6% | -$33.2K | 0.13% | 179 |
|
|
2024
Q2 | $5.43M | Sell |
58,725
-3,194
| -5% | -$296K | 0.13% | 176 |
|
|
2024
Q1 | $5.23M | Buy |
61,919
+1,428
| +2% | +$121K | 0.12% | 181 |
|
|
2023
Q4 | $4.54M | Sell |
60,491
-802
| -1% | -$60.2K | 0.14% | 168 |
|
|
2023
Q3 | $4.19M | Buy |
61,293
+1,355
| +2% | +$92.7K | 0.14% | 152 |
|
|
2023
Q2 | $4.22M | Buy |
59,938
+7,730
| +15% | +$545K | 0.14% | 153 |
|
|
2023
Q1 | $3.34M | Sell |
52,208
-5,351
| -9% | -$342K | 0.12% | 168 |
|
|
2022
Q4 | $3.37M | Sell |
57,559
-2,666
| -4% | -$156K | 0.12% | 168 |
|
|
2022
Q3 | $3.48M | Buy |
60,225
+641
| +1% | +$37.1K | 0.13% | 167 |
|
|
2022
Q2 | $3.6M | Sell |
59,584
-706
| -1% | -$42.6K | 0.12% | 167 |
|
|
2022
Q1 | $4.61M | Sell |
60,290
-498
| -0.8% | -$38K | 0.15% | 140 |
|
|
2021
Q4 | $5.09M | Sell |
60,788
-112
| -0.2% | -$9.37K | 0.15% | 137 |
|
|
2021
Q3 | $4.5M | Hold |
60,900
| – | – | 0.15% | 141 |
|
|
2021
Q2 | $4.43M | Sell |
60,900
-700
| -1% | -$50.9K | 0.15% | 142 |
|
|
2021
Q1 | $4.01M | Buy |
61,600
+12
| +0% | +$781 | 0.15% | 143 |
|
|
2020
Q4 | $3.93M | Sell |
61,588
-736
| -1% | -$47K | 0.14% | 148 |
|
|
2020
Q3 | $3.6M | Hold |
62,324
| – | – | 0.16% | 137 |
|
|
2020
Q2 | $3.23M | Hold |
62,324
| – | – | 0.14% | 149 |
|
|
2020
Q1 | $2.57M | Sell |
62,324
-600
| -1% | -$24.8K | 0.12% | 167 |
|
|
2019
Q4 | $3.05M | Sell |
62,924
-632
| -1% | -$30.6K | 0.08% | 202 |
|
|
2019
Q3 | $2.86M | Buy |
63,556
+716
| +1% | +$32.2K | 0.08% | 223 |
|
|
2019
Q2 | $2.82M | Buy |
62,840
+444
| +0.7% | +$19.9K | 0.07% | 238 |
|
|
2019
Q1 | $2.69M | Sell |
62,396
-7,332
| -11% | -$316K | 0.07% | 256 |
|
|
2018
Q4 | $2.63M | Buy |
69,728
+672
| +1% | +$25.3K | 0.07% | 263 |
|
|
2018
Q3 | $3.06M | Buy |
69,056
+15,760
| +30% | +$698K | 0.07% | 258 |
|
|
2018
Q2 | $2.17M | Hold |
53,296
| – | – | 0.05% | 336 |
|
|
2018
Q1 | $2.07M | Hold |
53,296
| – | – | 0.05% | 351 |
|
|
2017
Q4 | $2.04M | Buy |
53,296
+1,024
| +2% | +$39.1K | 0.05% | 352 |
|
|
2017
Q3 | $1.87M | Buy |
52,272
+520
| +1% | +$18.6K | 0.05% | 332 |
|
|
2017
Q2 | $1.77M | Hold |
51,752
| – | – | 0.05% | 355 |
|
|
2017
Q1 | $1.7M | Hold |
51,752
| – | – | 0.07% | 214 |
|
|
2016
Q4 | $1.58M | Hold |
51,752
| – | – | 0.08% | 176 |
|
|
2016
Q3 | $1.57M | Hold |
51,752
| – | – | 0.09% | 180 |
|
|
2016
Q2 | $1.51M | Hold |
51,752
| – | – | 0.08% | 176 |
|
|
2016
Q1 | $1.5M | Sell |
51,752
-1,268
| -2% | -$36.7K | 0.1% | 176 |
|
|
2015
Q4 | $1.54M | Sell |
53,020
-620
| -1% | -$18K | 0.07% | 194 |
|
|
2015
Q3 | $1.45M | Sell |
53,640
-76
| -0.1% | -$2.05K | 0.1% | 201 |
|
|
2015
Q2 | $1.53M | Hold |
53,716
| – | – | 0.1% | 201 |
|
|
2015
Q1 | $1.53M | Hold |
53,716
| – | – | 0.09% | 202 |
|
|
2014
Q4 | $1.5M | Hold |
53,716
| – | – | 0.09% | 197 |
|
|
2014
Q3 | $1.43M | Sell |
53,716
-80
| -0.1% | -$2.14K | 0.09% | 228 |
|
|
2014
Q2 | $1.42M | Hold |
53,796
| – | – | 0.09% | 221 |
|
|
2014
Q1 | $1.34M | Buy |
+53,796
| New | +$1.34M | 0.09% | 208 |
|