NCM
Nelson Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
9,804
-2,175
| -18% | -$238K | 0.14% | 71 |
|
|
2025
Q1 | $1.25M | Sell |
11,979
-513
| -4% | -$53.6K | 0.22% | 68 |
|
|
2024
Q4 | $1.44M | Sell |
12,492
-8
| -0.1% | -$922 | 0.24% | 67 |
|
|
2024
Q3 | $1.46M | Buy |
12,500
+233
| +2% | +$27.3K | 0.25% | 65 |
|
|
2024
Q2 | $1.31M | Sell |
12,267
-135
| -1% | -$14.4K | 0.23% | 68 |
|
|
2024
Q1 | $1.37M | Sell |
12,402
-117
| -0.9% | -$12.9K | 0.26% | 68 |
|
|
2023
Q4 | $1.36M | Buy |
12,519
+133
| +1% | +$14.4K | 0.3% | 63 |
|
|
2023
Q3 | $1.17M | Sell |
12,386
-50
| -0.4% | -$4.72K | 0.29% | 66 |
|
|
2023
Q2 | $1.24M | Buy |
12,436
+236
| +2% | +$23.5K | 0.32% | 64 |
|
|
2023
Q1 | $1.18M | Sell |
12,200
-13
| -0.1% | -$1.26K | 0.34% | 63 |
|
|
2022
Q4 | $1.16M | Buy |
12,213
+1,486
| +14% | +$141K | 0.34% | 63 |
|
|
2022
Q3 | $935K | Sell |
10,727
-301
| -3% | -$26.2K | 0.27% | 65 |
|
|
2022
Q2 | $1.02M | Sell |
11,028
-118
| -1% | -$10.9K | 0.28% | 65 |
|
|
2022
Q1 | $1.2M | Sell |
11,146
-267
| -2% | -$28.8K | 0.24% | 69 |
|
|
2021
Q4 | $1.31M | Sell |
11,413
-1,030
| -8% | -$118K | 0.24% | 70 |
|
|
2021
Q3 | $1.36M | Sell |
12,443
-66
| -0.5% | -$7.21K | 0.27% | 65 |
|
|
2021
Q2 | $1.41M | Sell |
12,509
-178
| -1% | -$20.1K | 0.29% | 64 |
|
|
2021
Q1 | $1.38M | Sell |
12,687
-631
| -5% | -$68.5K | 0.29% | 62 |
|
|
2020
Q4 | $1.22M | Sell |
13,318
-16,474
| -55% | -$1.51M | 0.26% | 62 |
|
|
2020
Q3 | $2.09M | Sell |
29,792
-177
| -0.6% | -$12.4K | 0.37% | 56 |
|
|
2020
Q2 | $2.05M | Sell |
29,969
-284,994
| -90% | -$19.5M | 0.45% | 55 |
|
|
2020
Q1 | $17.7M | Buy |
314,963
+4,001
| +1% | +$225K | 4.75% | 1 |
|
|
2019
Q4 | $26.1M | Sell |
310,962
-1,816
| -0.6% | -$152K | 5.48% | 1 |
|
|
2019
Q3 | $24.3M | Sell |
312,778
-2,163
| -0.7% | -$168K | 5.77% | 1 |
|
|
2019
Q2 | $24.7M | Sell |
314,941
-669
| -0.2% | -$52.4K | 5.83% | 1 |
|
|
2019
Q1 | $24.3M | Sell |
315,610
-751
| -0.2% | -$57.9K | 6.07% | 1 |
|
|
2018
Q4 | $21.9M | Sell |
316,361
-11,285
| -3% | -$782K | 6.11% | 1 |
|
|
2018
Q3 | $28.6M | Sell |
327,646
-9,028,985
| -96% | -$788M | 6.57% | 1 |
|
|
2018
Q2 | $27.1M | Buy |
9,356,631
+9,035,683
| +2,815% | +$26.2M | 6.97% | 1 |
|
|
2018
Q1 | $24.7M | Buy |
+320,948
| New | +$24.7M | 6.41% | 1 |
|