NCM
Neumann Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
27,110
+380
| +1% | +$47K | 1.05% | 24 |
|
|
2025
Q1 | $3.2M | Buy |
26,730
+300
| +1% | +$35.9K | 1.11% | 23 |
|
|
2024
Q4 | $3.3M | Hold |
26,430
| – | – | 1.1% | 23 |
|
|
2024
Q3 | $3.27M | Sell |
26,430
-350
| -1% | -$43.3K | 1.09% | 23 |
|
|
2024
Q2 | $3.04M | Buy |
26,780
+950
| +4% | +$108K | 1.04% | 22 |
|
|
2024
Q1 | $3.06M | Hold |
25,830
| – | – | 1.09% | 24 |
|
|
2023
Q4 | $2.95M | Buy |
25,830
+200
| +0.8% | +$22.8K | 1.17% | 24 |
|
|
2023
Q3 | $2.59M | Sell |
25,630
-350
| -1% | -$35.3K | 1.13% | 25 |
|
|
2023
Q2 | $2.78M | Hold |
25,980
| – | – | 1.15% | 24 |
|
|
2023
Q1 | $2.67M | Buy |
25,980
+1
| +0% | +$103 | 1.17% | 24 |
|
|
2022
Q4 | $2.62M | Buy |
25,979
+39
| +0.2% | +$3.93K | 1.23% | 23 |
|
|
2022
Q3 | $2.34M | Buy |
25,940
+100
| +0.4% | +$9K | 1.2% | 25 |
|
|
2022
Q2 | $2.44M | Buy |
25,840
+300
| +1% | +$28.3K | 1.24% | 22 |
|
|
2022
Q1 | $2.8M | Hold |
25,540
| – | – | 1.19% | 23 |
|
|
2021
Q4 | $2.83M | Buy |
25,540
+450
| +2% | +$49.8K | 1.15% | 26 |
|
|
2021
Q3 | $2.59M | Buy |
25,090
+150
| +0.6% | +$15.5K | 1.16% | 25 |
|
|
2021
Q2 | $2.63M | Sell |
24,940
-195
| -0.8% | -$20.5K | 1.18% | 26 |
|
|
2021
Q1 | $2.56M | Sell |
25,135
-400
| -2% | -$40.8K | 1.22% | 25 |
|
|
2020
Q4 | $2.2M | Buy |
25,535
+12,767
| +100% | +$1.1M | 1.11% | 28 |
|
|
2020
Q3 | $1.72M | Sell |
12,768
-1,320
| -9% | -$178K | 0.99% | 33 |
|
|
2020
Q2 | $1.87M | Buy |
14,088
+250
| +2% | +$33.2K | 1.15% | 26 |
|
|
2020
Q1 | $1.52M | Buy |
13,838
+350
| +3% | +$38.4K | 1.11% | 28 |
|
|
2019
Q4 | $2.3M | Buy |
13,488
+1,575
| +13% | +$269K | 1.34% | 23 |
|
|
2019
Q3 | $1.91M | Sell |
11,913
-70
| -0.6% | -$11.2K | 1.18% | 29 |
|
|
2019
Q2 | $1.91M | Sell |
11,983
-100
| -0.8% | -$15.9K | 1.19% | 27 |
|
|
2019
Q1 | $1.9M | Sell |
12,083
-1,180
| -9% | -$185K | 1.21% | 26 |
|
|
2018
Q4 | $1.84M | Sell |
13,263
-425
| -3% | -$58.8K | 1.38% | 26 |
|
|
2018
Q3 | $2.29M | Buy |
13,688
+300
| +2% | +$50.2K | 1.35% | 26 |
|
|
2018
Q2 | $2.17M | Sell |
13,388
-270
| -2% | -$43.7K | 1.36% | 25 |
|
|
2018
Q1 | $2.11M | Sell |
13,658
-650
| -5% | -$100K | 1.34% | 26 |
|
|
2017
Q4 | $2.29M | Hold |
14,308
| – | – | 1.4% | 25 |
|
|
2017
Q3 | $2.19M | Hold |
14,308
| – | – | 1.35% | 25 |
|
|
2017
Q2 | $2.13M | Sell |
14,308
-370
| -3% | -$55K | 1.37% | 24 |
|
|
2017
Q1 | $2.18M | Sell |
14,678
-130
| -0.9% | -$19.3K | 1.41% | 24 |
|
|
2016
Q4 | $2.15M | Buy |
14,808
+1,490
| +11% | +$216K | 1.39% | 27 |
|
|
2016
Q3 | $1.77M | Sell |
13,318
-275
| -2% | -$36.6K | 1.18% | 30 |
|
|
2016
Q2 | $1.74M | Hold |
13,593
| – | – | 1.16% | 29 |
|
|
2016
Q1 | $1.69M | Buy |
13,593
+270
| +2% | +$33.5K | 1.11% | 31 |
|
|
2015
Q4 | $1.56M | Buy |
13,323
+800
| +6% | +$93.7K | 1.09% | 33 |
|
|
2015
Q3 | $1.45M | Hold |
12,523
| – | – | 1.02% | 34 |
|
|
2015
Q2 | $1.62M | Sell |
12,523
-545
| -4% | -$70.3K | 1.03% | 34 |
|
|
2015
Q1 | $1.71M | Buy |
13,068
+275
| +2% | +$36K | 1.09% | 33 |
|
|
2014
Q4 | $1.64M | Buy |
+12,793
| New | +$1.64M | 1.07% | 33 |
|