CRC
Curi RMB Capital’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
12,737
+10,784
| +552% | +$3.79M | 0.08% | 224 |
|
|
2025
Q1 | $620K | Sell |
1,953
-6,058
| -76% | -$1.92M | 0.02% | 365 |
|
|
2024
Q4 | $2.68M | Sell |
8,011
-3,020
| -27% | -$1.01M | 0.06% | 238 |
|
|
2024
Q3 | $3.6M | Buy |
11,031
+529
| +5% | +$173K | 0.08% | 214 |
|
|
2024
Q2 | $3.24M | Buy |
10,502
+2,145
| +26% | +$662K | 0.08% | 222 |
|
|
2024
Q1 | $2.51M | Sell |
8,357
-6,125
| -42% | -$1.84M | 0.06% | 247 |
|
|
2023
Q4 | $3.96M | Buy |
14,482
+9,017
| +165% | +$2.47M | 0.12% | 177 |
|
|
2023
Q3 | $1.34M | Buy |
5,465
+491
| +10% | +$120K | 0.05% | 259 |
|
|
2023
Q2 | $1.27M | Sell |
4,974
-6,131
| -55% | -$1.56M | 0.04% | 263 |
|
|
2023
Q1 | $2.61M | Sell |
11,105
-3,553
| -24% | -$836K | 0.09% | 188 |
|
|
2022
Q4 | $3.23M | Buy |
14,658
+8,344
| +132% | +$1.84M | 0.12% | 169 |
|
|
2022
Q3 | $1.31M | Sell |
6,314
-5,249
| -45% | -$1.09M | 0.05% | 264 |
|
|
2022
Q2 | $2.51M | Buy |
11,563
+7,628
| +194% | +$1.66M | 0.09% | 195 |
|
|
2022
Q1 | $1.03M | Sell |
3,935
-596
| -13% | -$156K | 0.03% | 251 |
|
|
2021
Q4 | $1.26M | Buy |
4,531
+1,893
| +72% | +$525K | 0.04% | 247 |
|
|
2021
Q3 | $672K | Buy |
2,638
+1,484
| +129% | +$378K | 0.02% | 319 |
|
|
2021
Q2 | $295K | Sell |
1,154
-88
| -7% | -$22.5K | 0.01% | 413 |
|
|
2021
Q1 | $295K | Hold |
1,242
| – | – | 0.01% | 400 |
|
|
2020
Q4 | $278K | Sell |
1,242
-65
| -5% | -$14.5K | 0.01% | 513 |
|
|
2020
Q3 | $256K | Buy |
1,307
+65
| +5% | +$12.7K | 0.01% | 524 |
|
|
2020
Q2 | $224K | Sell |
1,242
-305
| -20% | -$55K | 0.01% | 520 |
|
|
2020
Q1 | $229K | Sell |
1,547
-17,121
| -92% | -$2.53M | 0.01% | 536 |
|
|
2019
Q4 | $3.52M | Buy |
18,668
+15,800
| +551% | +$2.98M | 0.1% | 182 |
|
|
2019
Q3 | $498K | Sell |
2,868
-1,728
| -38% | -$300K | 0.01% | 463 |
|
|
2019
Q2 | $792K | Buy |
4,596
+2,210
| +93% | +$381K | 0.02% | 429 |
|
|
2019
Q1 | $398K | Sell |
2,386
-62,096
| -96% | -$10.4M | 0.01% | 586 |
|
|
2018
Q4 | $9.47M | Buy |
64,482
+62,858
| +3,871% | +$9.24M | 0.24% | 89 |
|
|
2018
Q3 | $280K | Sell |
1,624
-85
| -5% | -$14.7K | 0.01% | 717 |
|
|
2018
Q2 | $277K | Sell |
1,709
-4
| -0.2% | -$648 | 0.01% | 715 |
|
|
2018
Q1 | $268K | Hold |
1,713
| – | – | 0.01% | 730 |
|
|
2017
Q4 | $271K | Hold |
1,713
| – | – | 0.01% | 720 |
|
|
2017
Q3 | $256K | Sell |
1,713
-2
| -0.1% | -$299 | 0.01% | 590 |
|
|
2017
Q2 | $247K | Hold |
1,715
| – | – | 0.01% | 609 |
|
|
2017
Q1 | $240K | Sell |
1,715
-129,180
| -99% | -$18.1M | 0.01% | 450 |
|
|
2016
Q4 | $17.4M | Buy |
130,895
+127,597
| +3,869% | +$17M | 0.94% | 16 |
|
|
2016
Q3 | $423K | Sell |
3,298
-3,612
| -52% | -$463K | 0.02% | 287 |
|
|
2016
Q2 | $857K | Sell |
6,910
-346
| -5% | -$42.9K | 0.04% | 231 |
|
|
2016
Q1 | $877K | Sell |
7,256
-117,129
| -94% | -$14.2M | 0.06% | 211 |
|
|
2015
Q4 | $15M | Buy |
124,385
+116,125
| +1,406% | +$14M | 0.69% | 21 |
|
|
2015
Q3 | $941K | Sell |
8,260
-556
| -6% | -$63.3K | 0.06% | 252 |
|
|
2015
Q2 | $1.09M | Sell |
8,816
-292
| -3% | -$36.2K | 0.07% | 228 |
|
|
2015
Q1 | $1.13M | Sell |
9,108
-3,988
| -30% | -$494K | 0.07% | 228 |
|
|
2014
Q4 | $1.6M | Sell |
13,096
-26,993
| -67% | -$3.3M | 0.1% | 186 |
|
|
2014
Q3 | $4.68M | Sell |
40,089
-38,610
| -49% | -$4.51M | 0.29% | 87 |
|
|
2014
Q2 | $9.27M | Sell |
78,699
-160
| -0.2% | -$18.8K | 0.59% | 52 |
|
|
2014
Q1 | $8.86M | Buy |
78,859
+416
| +0.5% | +$46.7K | 0.61% | 54 |
|
|
2013
Q4 | $8.68M | Sell |
78,443
-23,025
| -23% | -$2.55M | 0.6% | 58 |
|
|
2013
Q3 | $10.3M | Buy |
101,468
+2,448
| +2% | +$248K | 0.74% | 48 |
|
|
2013
Q2 | $9.55M | Buy |
+99,020
| New | +$9.55M | 0.72% | 49 |
|