RhumbLine Advisers’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
36,432
+101
| +0.3% | +$2.78K | ﹤0.01% | 2251 |
|
|
2025
Q1 | $896K | Buy |
36,331
+786
| +2% | +$19.4K | ﹤0.01% | 2227 |
|
|
2024
Q4 | $819K | Sell |
35,545
-286
| -0.8% | -$6.59K | ﹤0.01% | 2348 |
|
|
2024
Q3 | $764K | Sell |
35,831
-1,218
| -3% | -$26K | ﹤0.01% | 2412 |
|
|
2024
Q2 | $818K | Buy |
37,049
+5,755
| +18% | +$127K | ﹤0.01% | 2350 |
|
|
2024
Q1 | $716K | Sell |
31,294
-2,175
| -6% | -$49.8K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $709K | Buy |
33,469
+2,668
| +9% | +$56.5K | ﹤0.01% | 2465 |
|
|
2023
Q3 | $651K | Buy |
30,801
+78
| +0.3% | +$1.65K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $702K | Buy |
30,723
+403
| +1% | +$9.21K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $744K | Buy |
30,320
+2,607
| +9% | +$64K | ﹤0.01% | 2262 |
|
|
2022
Q4 | $675K | Buy |
27,713
+721
| +3% | +$17.6K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $541K | Buy |
26,992
+2,340
| +9% | +$46.9K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $617K | Buy |
24,652
+3,994
| +19% | +$100K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $576K | Buy |
20,658
+2,325
| +13% | +$64.8K | ﹤0.01% | 2359 |
|
|
2021
Q4 | $418K | Sell |
18,333
-132
| -0.7% | -$3.01K | ﹤0.01% | 2581 |
|
|
2021
Q3 | $447K | Buy |
18,465
+952
| +5% | +$23K | ﹤0.01% | 2600 |
|
|
2021
Q2 | $529K | Buy |
17,513
+253
| +1% | +$7.64K | ﹤0.01% | 2540 |
|
|
2021
Q1 | $537K | Buy |
17,260
+354
| +2% | +$11K | ﹤0.01% | 2464 |
|
|
2020
Q4 | $561K | Buy |
16,906
+2,075
| +14% | +$68.9K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $374K | Sell |
14,831
-2,455
| -14% | -$61.9K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $523K | Buy |
17,286
+1,771
| +11% | +$53.6K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $296K | Buy |
15,515
+110
| +0.7% | +$2.1K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $435K | Buy |
15,405
+114
| +0.7% | +$3.22K | ﹤0.01% | 2423 |
|
|
2019
Q3 | $308K | Buy |
15,291
+3,560
| +30% | +$71.7K | ﹤0.01% | 2569 |
|
|
2019
Q2 | $345K | Buy |
11,731
+1,497
| +15% | +$44K | ﹤0.01% | 2542 |
|
|
2019
Q1 | $246K | Buy |
10,234
+727
| +8% | +$17.5K | ﹤0.01% | 2649 |
|
|
2018
Q4 | $229K | Buy |
+9,507
| New | +$229K | ﹤0.01% | 2665 |
|