Curi RMB Capital’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
65,345
+36,055
| +123% | +$3.32M | 0.11% | 198 |
|
|
2025
Q1 | $2.49M | Sell |
29,290
-23,980
| -45% | -$2.04M | 0.06% | 249 |
|
|
2024
Q4 | $4.71M | Sell |
53,270
-316
| -0.6% | -$27.9K | 0.11% | 197 |
|
|
2024
Q3 | $4.72M | Buy |
53,586
+116
| +0.2% | +$10.2K | 0.11% | 194 |
|
|
2024
Q2 | $4.34M | Buy |
53,470
+11
| +0% | +$892 | 0.1% | 195 |
|
|
2024
Q1 | $4.5M | Buy |
53,459
+16,959
| +46% | +$1.43M | 0.1% | 195 |
|
|
2023
Q4 | $2.84M | Sell |
36,500
-167
| -0.5% | -$13K | 0.09% | 201 |
|
|
2023
Q3 | $2.54M | Buy |
36,667
+751
| +2% | +$52K | 0.09% | 199 |
|
|
2023
Q2 | $2.62M | Sell |
35,916
-403
| -1% | -$29.4K | 0.09% | 194 |
|
|
2023
Q1 | $2.54M | Sell |
36,319
-892
| -2% | -$62.4K | 0.09% | 191 |
|
|
2022
Q4 | $2.51M | Buy |
37,211
+225
| +0.6% | +$15.2K | 0.09% | 197 |
|
|
2022
Q3 | $2.3M | Sell |
36,986
-561
| -1% | -$34.9K | 0.09% | 213 |
|
|
2022
Q2 | $2.43M | Buy |
37,547
+3
| +0% | +$194 | 0.08% | 202 |
|
|
2022
Q1 | $2.93M | Buy |
37,544
+2
| +0% | +$156 | 0.09% | 166 |
|
|
2021
Q4 | $3.12M | Sell |
37,542
-478
| -1% | -$39.7K | 0.09% | 166 |
|
|
2021
Q3 | $2.97M | Sell |
38,020
-495
| -1% | -$38.7K | 0.1% | 164 |
|
|
2021
Q2 | $3.05M | Sell |
38,515
-7,542
| -16% | -$598K | 0.1% | 164 |
|
|
2021
Q1 | $3.41M | Sell |
46,057
-4,613
| -9% | -$341K | 0.13% | 153 |
|
|
2020
Q4 | $3.47M | Sell |
50,670
-289
| -0.6% | -$19.8K | 0.13% | 156 |
|
|
2020
Q3 | $2.92M | Sell |
50,959
-2,027
| -4% | -$116K | 0.13% | 162 |
|
|
2020
Q2 | $2.84M | Sell |
52,986
-140
| -0.3% | -$7.5K | 0.13% | 167 |
|
|
2020
Q1 | $2.29M | Sell |
53,126
-8,240
| -13% | -$356K | 0.11% | 181 |
|
|
2019
Q4 | $3.66M | Sell |
61,366
-1,885
| -3% | -$112K | 0.1% | 178 |
|
|
2019
Q3 | $3.54M | Sell |
63,251
-3,504
| -5% | -$196K | 0.09% | 193 |
|
|
2019
Q2 | $3.73M | Sell |
66,755
-1,063
| -2% | -$59.4K | 0.09% | 182 |
|
|
2019
Q1 | $3.66M | Sell |
67,818
-8,342
| -11% | -$450K | 0.09% | 205 |
|
|
2018
Q4 | $3.54M | Buy |
76,160
+4,288
| +6% | +$199K | 0.09% | 208 |
|
|
2018
Q3 | $3.96M | Buy |
71,872
+192
| +0.3% | +$10.6K | 0.1% | 208 |
|
|
2018
Q2 | $3.8M | Sell |
71,680
-260
| -0.4% | -$13.8K | 0.09% | 224 |
|
|
2018
Q1 | $3.71M | Sell |
71,940
-9,288
| -11% | -$479K | 0.09% | 244 |
|
|
2017
Q4 | $4.23M | Buy |
+81,228
| New | +$4.23M | 0.11% | 234 |
|