Curi RMB Capital’s iShares Russell 3000 ETF IWV Stock Holding History

Curi RMB Capital’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.55M	Sell	14,973 -205	-1%	-$79.3K	0.1%	203
2025 Q4	$5.87M	Buy	15,178 +3,455	+29%	+$1.33M	0.1%	200
2025 Q3	$4.44M	Sell	11,723 -1,014	-8%	-$370K	0.08%	223
2025 Q2	$4.47M	Buy	12,737 +10,784	+552%	+$3.5M	0.08%	224
2025 Q1	$620K	Sell	1,953 -6,058	-76%	-$2.03M	0.02%	365
2024 Q4	$2.68M	Sell	8,011 -3,020	-27%	-$1.02M	0.06%	238
2024 Q3	$3.6M	Buy	11,031 +529	+5%	+$167K	0.08%	214
2024 Q2	$3.24M	Buy	10,502 +2,145	+26%	+$640K	0.08%	222
2024 Q1	$2.51M	Sell	8,357 -6,125	-42%	-$1.75M	0.06%	247
2023 Q4	$3.96M	Buy	14,482 +9,017	+165%	+$2.3M	0.12%	177
2023 Q3	$1.34M	Buy	5,465 +491	+10%	+$125K	0.05%	259
2023 Q2	$1.27M	Sell	4,974 -6,131	-55%	-$1.47M	0.04%	263
2023 Q1	$2.61M	Sell	11,105 -3,553	-24%	-$820K	0.09%	188
2022 Q4	$3.23M	Buy	14,658 +8,344	+132%	+$1.85M	0.12%	169
2022 Q3	$1.31M	Sell	6,314 -5,249	-45%	-$1.21M	0.05%	264
2022 Q2	$2.51M	Buy	11,563 +7,628	+194%	+$1.81M	0.09%	195
2022 Q1	$1.03M	Sell	3,935 -596	-13%	-$154K	0.03%	251
2021 Q4	$1.26M	Buy	4,531 +1,893	+72%	+$513K	0.04%	247
2021 Q3	$672K	Buy	2,638 +1,484	+129%	+$389K	0.02%	319
2021 Q2	$295K	Sell	1,154 -88	-7%	-$21.9K	0.01%	413
2021 Q1	$295K	Hold	1,242	–	–	0.01%	400
2020 Q4	$278K	Sell	1,242 -65	-5%	-$13.7K	0.01%	513
2020 Q3	$256K	Buy	1,307 +65	+5%	+$12.6K	0.01%	525
2020 Q2	$224K	Sell	1,242 -305	-20%	-$51.7K	0.01%	523
2020 Q1	$229K	Sell	1,547 -17,121	-92%	-$3.05M	0.01%	542
2019 Q4	$3.52M	Buy	18,668 +15,800	+551%	+$2.85M	0.13%	195
2019 Q3	$498K	Sell	2,868 -1,728	-38%	-$300K	0.02%	485
2019 Q2	$792K	Buy	4,596 +2,210	+93%	+$375K	0.03%	460
2019 Q1	$398K	Sell	2,386 -62,096	-96%	-$9.97M	0.01%	617
2018 Q4	$9.47M	Buy	64,482 +62,858	+3,871%	+$9.99M	0.32%	111
2018 Q3	$280K	Sell	1,624 -85	-5%	-$14.4K	0.01%	746
2018 Q2	$277K	Sell	1,709 -4	-0.2%	-$643	0.01%	743
2018 Q1	$268K	Hold	1,713	–	–	0.01%	762
2017 Q4	$271K	Hold	1,713	–	–	0.01%	744
2017 Q3	$256K	Sell	1,713 -2	-0.1%	-$292	0.01%	623
2017 Q2	$247K	Hold	1,715	–	–	0.01%	637
2017 Q1	$240K	Sell	1,715 -129,180	-99%	-$17.8M	0.01%	480
2016 Q4	$17.4M	Buy	130,895 +127,597	+3,869%	+$16.5M	1.11%	21
2016 Q3	$423K	Sell	3,298 -3,612	-52%	-$461K	0.03%	316
2016 Q2	$857K	Sell	6,910 -346	-5%	-$42.3K	0.06%	255
2016 Q1	$877K	Sell	7,256 -117,129	-94%	-$13.4M	0.06%	230
2015 Q4	$15M	Buy	124,385 +116,125	+1,406%	+$14.1M	1.08%	25
2015 Q3	$941K	Sell	8,260 -556	-6%	-$67.3K	0.07%	273
2015 Q2	$1.09M	Sell	8,816 -292	-3%	-$36.8K	0.07%	229
2015 Q1	$1.13M	Sell	9,108 -3,988	-30%	-$491K	0.07%	251
2014 Q4	$1.6M	Sell	13,096 -26,993	-67%	-$3.22M	0.1%	213
2014 Q3	$4.68M	Sell	40,089 -38,610	-49%	-$4.55M	0.3%	90
2014 Q2	$9.27M	Sell	78,699 -160	-0.2%	-$18.2K	0.59%	52
2014 Q1	$8.86M	Buy	78,859 +416	+0.5%	+$45.9K	0.61%	54
2013 Q4	$8.68M	Sell	78,443 -23,025	-23%	-$2.44M	0.6%	58
2013 Q3	$10.3M	Buy	101,468 +2,448	+2%	+$245K	0.74%	48
2013 Q2	$9.55M	Buy	+99,020	New	+$9.48M	0.72%	49