Curi RMB Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Buy |
+3,974
| New | +$772K | 0.01% | 449 |
|
|
2025
Q1 | – | Sell |
-9,389
| Closed | -$1.74M | – | 510 |
|
|
2024
Q4 | $1.74M | Buy |
9,389
+5,177
| +123% | +$958K | 0.04% | 283 |
|
|
2024
Q3 | $799K | Sell |
4,212
-1,510
| -26% | -$287K | 0.02% | 368 |
|
|
2024
Q2 | $998K | Sell |
5,722
-1,375
| -19% | -$240K | 0.02% | 331 |
|
|
2024
Q1 | $1.27M | Sell |
7,097
-2,714
| -28% | -$486K | 0.03% | 318 |
|
|
2023
Q4 | $1.62M | Buy |
9,811
+3,422
| +54% | +$565K | 0.05% | 253 |
|
|
2023
Q3 | $970K | Buy |
6,389
+105
| +2% | +$15.9K | 0.03% | 279 |
|
|
2023
Q2 | $992K | Sell |
6,284
-369
| -6% | -$58.2K | 0.03% | 286 |
|
|
2023
Q1 | $1.01M | Sell |
6,653
-13,459
| -67% | -$2.05M | 0.04% | 283 |
|
|
2022
Q4 | $3.05M | Buy |
20,112
+10,650
| +113% | +$1.62M | 0.11% | 177 |
|
|
2022
Q3 | $1.29M | Sell |
9,462
-75
| -0.8% | -$10.2K | 0.05% | 267 |
|
|
2022
Q2 | $1.38M | Buy |
9,537
+2,814
| +42% | +$408K | 0.05% | 246 |
|
|
2022
Q1 | $1.12M | Sell |
6,723
-31
| -0.5% | -$5.15K | 0.04% | 242 |
|
|
2021
Q4 | $1.13M | Buy |
6,754
+407
| +6% | +$68.3K | 0.03% | 261 |
|
|
2021
Q3 | $993K | Buy |
6,347
+1,584
| +33% | +$248K | 0.03% | 272 |
|
|
2021
Q2 | $756K | Sell |
4,763
-54
| -1% | -$8.57K | 0.03% | 310 |
|
|
2021
Q1 | $730K | Sell |
4,817
-954
| -17% | -$145K | 0.03% | 300 |
|
|
2020
Q4 | $789K | Sell |
5,771
-49
| -0.8% | -$6.7K | 0.03% | 355 |
|
|
2020
Q3 | $688K | Buy |
5,820
+7
| +0.1% | +$827 | 0.03% | 366 |
|
|
2020
Q2 | $655K | Buy |
5,813
+107
| +2% | +$12.1K | 0.03% | 360 |
|
|
2020
Q1 | $566K | Sell |
5,706
-524
| -8% | -$52K | 0.03% | 373 |
|
|
2019
Q4 | $850K | Buy |
6,230
+2,137
| +52% | +$292K | 0.02% | 367 |
|
|
2019
Q3 | $525K | Hold |
4,093
| – | – | 0.01% | 455 |
|
|
2019
Q2 | $521K | Sell |
4,093
-1,764
| -30% | -$225K | 0.01% | 505 |
|
|
2019
Q1 | $723K | Sell |
5,857
-99
| -2% | -$12.2K | 0.02% | 478 |
|
|
2018
Q4 | $661K | Sell |
5,956
-49
| -0.8% | -$5.44K | 0.02% | 540 |
|
|
2018
Q3 | $760K | Buy |
6,005
+2,154
| +56% | +$273K | 0.02% | 522 |
|
|
2018
Q2 | $467K | Buy |
3,851
+205
| +6% | +$24.9K | 0.01% | 613 |
|
|
2018
Q1 | $437K | Sell |
3,646
-157
| -4% | -$18.8K | 0.01% | 621 |
|
|
2017
Q4 | $473K | Buy |
3,803
+12
| +0.3% | +$1.49K | 0.01% | 591 |
|
|
2017
Q3 | $449K | Buy |
3,791
+437
| +13% | +$51.8K | 0.01% | 506 |
|
|
2017
Q2 | $391K | Buy |
3,354
+1,585
| +90% | +$185K | 0.01% | 540 |
|
|
2017
Q1 | $203K | Buy |
+1,769
| New | +$203K | 0.01% | 481 |
|
|
2016
Q3 | – | Sell |
-1,946
| Closed | -$201K | – | 444 |
|
|
2016
Q2 | $201K | Buy |
+1,946
| New | +$201K | 0.01% | 374 |
|
|
2016
Q1 | – | Sell |
-2,081
| Closed | -$204K | – | 415 |
|
|
2015
Q4 | $204K | Buy |
+2,081
| New | +$204K | 0.01% | 377 |
|
|
2015
Q3 | – | Sell |
-2,604
| Closed | -$269K | – | 464 |
|
|
2015
Q2 | $269K | Buy |
2,604
+570
| +28% | +$58.9K | 0.02% | 362 |
|
|
2015
Q1 | $210K | Hold |
2,034
| – | – | 0.01% | 437 |
|
|
2014
Q4 | $212K | Sell |
2,034
-81
| -4% | -$8.44K | 0.01% | 382 |
|
|
2014
Q3 | $212K | Buy |
+2,115
| New | +$212K | 0.01% | 397 |
|