NCM Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Sell |
2,969
-951
| -24% | -$205K | 0.26% | 89 |
|
|
2025
Q1 | $782K | Sell |
3,920
-240
| -6% | -$47.9K | 0.35% | 75 |
|
|
2024
Q4 | $919K | Hold |
4,160
| – | – | 0.41% | 58 |
|
|
2024
Q3 | $919K | Sell |
4,160
-230
| -5% | -$50.8K | 0.44% | 55 |
|
|
2024
Q2 | $891K | Sell |
4,390
-1,406
| -24% | -$285K | 0.47% | 51 |
|
|
2024
Q1 | $1.22M | Sell |
5,796
-686
| -11% | -$144K | 0.68% | 36 |
|
|
2023
Q4 | $1.3M | Hold |
6,482
| – | – | 0.79% | 27 |
|
|
2023
Q3 | $1.15M | Hold |
6,482
| – | – | 0.82% | 28 |
|
|
2023
Q2 | $1.21M | Hold |
6,482
| – | – | 0.84% | 27 |
|
|
2023
Q1 | $1.16M | Sell |
6,482
-175
| -3% | -$31.2K | 0.86% | 29 |
|
|
2022
Q4 | $1.16M | Sell |
6,657
-397
| -6% | -$69.2K | 0.77% | 36 |
|
|
2022
Q3 | $1.16M | Buy |
7,054
+11
| +0.2% | +$1.81K | 0.88% | 31 |
|
|
2022
Q2 | $1.19M | Buy |
7,043
+2,042
| +41% | +$346K | 0.84% | 41 |
|
|
2022
Q1 | $1.03M | Buy |
5,001
+2,851
| +133% | +$585K | 0.65% | 44 |
|
|
2021
Q4 | $478K | Buy |
+2,150
| New | +$478K | 0.42% | 78 |
|