NCM Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Sell |
3,587
-50
| -1% | -$5.46K | 0.16% | 130 |
|
|
2025
Q1 | $380K | Hold |
3,637
| – | – | 0.17% | 125 |
|
|
2024
Q4 | $419K | Sell |
3,637
-50
| -1% | -$5.76K | 0.19% | 119 |
|
|
2024
Q3 | $431K | Sell |
3,687
-345
| -9% | -$40.4K | 0.21% | 109 |
|
|
2024
Q2 | $430K | Sell |
4,032
-3
| -0.1% | -$320 | 0.23% | 103 |
|
|
2024
Q1 | $446K | Sell |
4,035
-100
| -2% | -$11.1K | 0.25% | 95 |
|
|
2023
Q4 | $448K | Sell |
4,135
-100
| -2% | -$10.8K | 0.27% | 91 |
|
|
2023
Q3 | $399K | Sell |
4,235
-125
| -3% | -$11.8K | 0.28% | 93 |
|
|
2023
Q2 | $434K | Buy |
4,360
+26
| +0.6% | +$2.59K | 0.3% | 89 |
|
|
2023
Q1 | $419K | Sell |
4,334
-3,847
| -47% | -$372K | 0.31% | 92 |
|
|
2022
Q4 | $774K | Sell |
8,181
-46
| -0.6% | -$4.35K | 0.51% | 59 |
|
|
2022
Q3 | $717K | Sell |
8,227
-269
| -3% | -$23.4K | 0.54% | 59 |
|
|
2022
Q2 | $785K | Sell |
8,496
-74
| -0.9% | -$6.84K | 0.55% | 59 |
|
|
2022
Q1 | $925K | Buy |
8,570
+4,241
| +98% | +$458K | 0.58% | 54 |
|
|
2021
Q4 | $496K | Buy |
+4,329
| New | +$496K | 0.44% | 73 |
|