NCM
Neumann Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
209,360
-1,296
| -0.6% | -$80.4K | 4.08% | 7 |
|
|
2025
Q1 | $12.3M | Buy |
210,656
+2,173
| +1% | +$127K | 4.25% | 7 |
|
|
2024
Q4 | $13M | Buy |
208,483
+2
| +0% | +$125 | 4.32% | 6 |
|
|
2024
Q3 | $13M | Sell |
208,481
-11,948
| -5% | -$745K | 4.32% | 7 |
|
|
2024
Q2 | $12.9M | Buy |
220,429
+1,039
| +0.5% | +$60.8K | 4.43% | 5 |
|
|
2024
Q1 | $13.3M | Buy |
219,390
+176,198
| +408% | +$10.7M | 4.75% | 5 |
|
|
2023
Q4 | $12M | Sell |
43,192
-522
| -1% | -$145K | 4.75% | 5 |
|
|
2023
Q3 | $10.9M | Sell |
43,714
-117
| -0.3% | -$29.2K | 4.75% | 4 |
|
|
2023
Q2 | $11.5M | Buy |
43,831
+1,168
| +3% | +$305K | 4.75% | 5 |
|
|
2023
Q1 | $10.7M | Sell |
42,663
-366
| -0.9% | -$91.6K | 4.69% | 6 |
|
|
2022
Q4 | $10.4M | Sell |
43,029
-776
| -2% | -$188K | 4.88% | 5 |
|
|
2022
Q3 | $9.61M | Sell |
43,805
-285
| -0.6% | -$62.5K | 4.94% | 4 |
|
|
2022
Q2 | $9.98M | Buy |
44,090
+362
| +0.8% | +$81.9K | 5.05% | 4 |
|
|
2022
Q1 | $11.7M | Buy |
43,728
+136
| +0.3% | +$36.5K | 4.98% | 5 |
|
|
2021
Q4 | $12.3M | Buy |
43,592
+501
| +1% | +$142K | 5.03% | 5 |
|
|
2021
Q3 | $11.3M | Sell |
43,091
-24
| -0.1% | -$6.31K | 5.09% | 5 |
|
|
2021
Q2 | $11.6M | Sell |
43,115
-2,384
| -5% | -$641K | 5.2% | 3 |
|
|
2021
Q1 | $11.8M | Sell |
45,499
-736
| -2% | -$192K | 5.63% | 3 |
|
|
2020
Q4 | $10.6M | Sell |
46,235
-235
| -0.5% | -$54K | 5.36% | 5 |
|
|
2020
Q3 | $8.61M | Buy |
46,470
+475
| +1% | +$88K | 4.95% | 6 |
|
|
2020
Q2 | $8.18M | Buy |
45,995
+490
| +1% | +$87.1K | 5.01% | 5 |
|
|
2020
Q1 | $6.55M | Buy |
45,505
+1,735
| +4% | +$250K | 4.76% | 5 |
|
|
2019
Q4 | $9.01M | Buy |
43,770
+708
| +2% | +$146K | 5.23% | 3 |
|
|
2019
Q3 | $8.32M | Sell |
43,062
-158
| -0.4% | -$30.5K | 5.14% | 3 |
|
|
2019
Q2 | $8.4M | Buy |
43,220
+2,322
| +6% | +$451K | 5.21% | 3 |
|
|
2019
Q1 | $7.75M | Buy |
40,898
+17
| +0% | +$3.22K | 4.95% | 3 |
|
|
2018
Q4 | $6.79M | Sell |
40,881
-3,986
| -9% | -$662K | 5.11% | 3 |
|
|
2018
Q3 | $9.03M | Buy |
44,867
+1,425
| +3% | +$287K | 5.32% | 2 |
|
|
2018
Q2 | $8.46M | Buy |
43,442
+341
| +0.8% | +$66.4K | 5.31% | 2 |
|
|
2018
Q1 | $8.08M | Sell |
43,101
-224
| -0.5% | -$42K | 5.14% | 3 |
|
|
2017
Q4 | $8.22M | Sell |
43,325
-369
| -0.8% | -$70K | 5.04% | 2 |
|
|
2017
Q3 | $7.82M | Buy |
43,694
+193
| +0.4% | +$34.5K | 4.84% | 2 |
|
|
2017
Q2 | $7.57M | Sell |
43,501
-527
| -1% | -$91.7K | 4.87% | 2 |
|
|
2017
Q1 | $7.54M | Sell |
44,028
-1,600
| -4% | -$274K | 4.89% | 2 |
|
|
2016
Q4 | $7.54M | Sell |
45,628
-519
| -1% | -$85.8K | 4.86% | 2 |
|
|
2016
Q3 | $7.14M | Sell |
46,147
-1,400
| -3% | -$217K | 4.75% | 2 |
|
|
2016
Q2 | $7.1M | Buy |
47,547
+197
| +0.4% | +$29.4K | 4.72% | 3 |
|
|
2016
Q1 | $6.83M | Buy |
47,350
+2,060
| +5% | +$297K | 4.49% | 2 |
|
|
2015
Q4 | $6.31M | Buy |
45,290
+30
| +0.1% | +$4.18K | 4.39% | 3 |
|
|
2015
Q3 | $6.18M | Buy |
45,260
+805
| +2% | +$110K | 4.37% | 2 |
|
|
2015
Q2 | $6.67M | Buy |
44,455
+315
| +0.7% | +$47.2K | 4.26% | 3 |
|
|
2015
Q1 | $6.71M | Buy |
44,140
+1,205
| +3% | +$183K | 4.28% | 2 |
|
|
2014
Q4 | $6.22M | Buy |
+42,935
| New | +$6.22M | 4.05% | 2 |
|