NCM Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Hold |
4,752
| – | – | 0.18% | 120 |
|
|
2025
Q1 | $404K | Hold |
4,752
| – | – | 0.18% | 121 |
|
|
2024
Q4 | $420K | Buy |
4,752
+200
| +4% | +$17.7K | 0.19% | 118 |
|
|
2024
Q3 | $401K | Hold |
4,552
| – | – | 0.19% | 115 |
|
|
2024
Q2 | $369K | Sell |
4,552
-249
| -5% | -$20.2K | 0.19% | 115 |
|
|
2024
Q1 | $404K | Hold |
4,801
| – | – | 0.23% | 106 |
|
|
2023
Q4 | $373K | Hold |
4,801
| – | – | 0.23% | 106 |
|
|
2023
Q3 | $332K | Hold |
4,801
| – | – | 0.24% | 106 |
|
|
2023
Q2 | $351K | Sell |
4,801
-14,919
| -76% | -$1.09M | 0.24% | 107 |
|
|
2023
Q1 | $1.38M | Buy |
19,720
+3
| +0% | +$210 | 1.03% | 23 |
|
|
2022
Q4 | $1.33M | Sell |
19,717
-71
| -0.4% | -$4.79K | 0.88% | 31 |
|
|
2022
Q3 | $1.23M | Buy |
+19,788
| New | +$1.23M | 0.93% | 30 |
|
|
2022
Q2 | – | Sell |
-15,332
| Closed | -$1.2M | – | 181 |
|
|
2022
Q1 | $1.2M | Buy |
+15,332
| New | +$1.2M | 0.75% | 38 |
|