Rock Creek Group’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,979
| Closed | -$230K | – | 44 |
|
|
2024
Q4 | $230K | Sell |
9,979
-5,021
| -33% | -$116K | 0.02% | 42 |
|
|
2024
Q3 | $320K | Buy |
15,000
+8,505
| +131% | +$181K | 0.04% | 43 |
|
|
2024
Q2 | $143K | Buy |
+6,495
| New | +$143K | 0.02% | 54 |
|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$635K | – | 69 |
|
|
2023
Q4 | $635K | Sell |
30,000
-26,484
| -47% | -$561K | 0.09% | 35 |
|
|
2023
Q3 | $1.19M | Sell |
56,484
-2,852
| -5% | -$60.3K | 0.15% | 36 |
|
|
2023
Q2 | $1.36M | Buy |
59,336
+34,336
| +137% | +$785K | 0.2% | 37 |
|
|
2023
Q1 | $613K | Buy |
+25,000
| New | +$613K | 0.08% | 59 |
|