CRC
Curi RMB Capital’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
110,183
-1,730
| -2% | -$240K | 0.29% | 96 |
|
|
2025
Q1 | $13.1M | Sell |
111,913
-7,795
| -7% | -$916K | 0.32% | 96 |
|
|
2024
Q4 | $15.2M | Sell |
119,708
-137
| -0.1% | -$17.4K | 0.35% | 85 |
|
|
2024
Q3 | $14.1M | Sell |
119,845
-207
| -0.2% | -$24.3K | 0.32% | 97 |
|
|
2024
Q2 | $13.2M | Sell |
120,052
-181
| -0.2% | -$20K | 0.32% | 95 |
|
|
2024
Q1 | $13.7M | Buy |
120,233
+5,549
| +5% | +$633K | 0.31% | 96 |
|
|
2023
Q4 | $12M | Buy |
114,684
+14,422
| +14% | +$1.51M | 0.37% | 85 |
|
|
2023
Q3 | $9.16M | Sell |
100,262
-102
| -0.1% | -$9.32K | 0.31% | 97 |
|
|
2023
Q2 | $9.7M | Sell |
100,364
-7,319
| -7% | -$707K | 0.32% | 94 |
|
|
2023
Q1 | $9.8M | Buy |
107,683
+534
| +0.5% | +$48.6K | 0.34% | 91 |
|
|
2022
Q4 | $8.96M | Sell |
107,149
-2,371
| -2% | -$198K | 0.32% | 97 |
|
|
2022
Q3 | $8.59M | Sell |
109,520
-3,374
| -3% | -$265K | 0.32% | 94 |
|
|
2022
Q2 | $8.94M | Buy |
112,894
+14,930
| +15% | +$1.18M | 0.31% | 92 |
|
|
2022
Q1 | $9.85M | Sell |
97,964
-230
| -0.2% | -$23.1K | 0.31% | 88 |
|
|
2021
Q4 | $11.3M | Sell |
98,194
-791
| -0.8% | -$91.1K | 0.34% | 83 |
|
|
2021
Q3 | $11.1M | Buy |
98,985
+42
| +0% | +$4.71K | 0.36% | 85 |
|
|
2021
Q2 | $11.2M | Sell |
98,943
-78
| -0.1% | -$8.83K | 0.37% | 80 |
|
|
2021
Q1 | $10.1M | Sell |
99,021
-141
| -0.1% | -$14.4K | 0.37% | 81 |
|
|
2020
Q4 | $10.2M | Buy |
99,162
+49,536
| +100% | +$5.08M | 0.37% | 74 |
|
|
2020
Q3 | $8.58M | Sell |
49,626
-1,510
| -3% | -$261K | 0.37% | 72 |
|
|
2020
Q2 | $8.09M | Sell |
51,136
-3,941
| -7% | -$623K | 0.36% | 73 |
|
|
2020
Q1 | $6.7M | Buy |
55,077
+3,561
| +7% | +$433K | 0.32% | 80 |
|
|
2019
Q4 | $7.86M | Sell |
51,516
-3,336
| -6% | -$509K | 0.22% | 104 |
|
|
2019
Q3 | $7.75M | Sell |
54,852
-3,152
| -5% | -$446K | 0.2% | 104 |
|
|
2019
Q2 | $8.27M | Sell |
58,004
-625
| -1% | -$89.1K | 0.21% | 100 |
|
|
2019
Q1 | $7.95M | Sell |
58,629
-149
| -0.3% | -$20.2K | 0.2% | 109 |
|
|
2018
Q4 | $6.68M | Buy |
58,778
+595
| +1% | +$67.7K | 0.17% | 126 |
|
|
2018
Q3 | $7.89M | Buy |
58,183
+1,894
| +3% | +$257K | 0.19% | 124 |
|
|
2018
Q2 | $7.13M | Buy |
56,289
+500
| +0.9% | +$63.4K | 0.17% | 137 |
|
|
2018
Q1 | $6.86M | Buy |
55,789
+11,925
| +27% | +$1.47M | 0.18% | 134 |
|
|
2017
Q4 | $5.29M | Buy |
+43,864
| New | +$5.29M | 0.14% | 191 |
|