NCM
Neumann Capital Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
43,840
+1,670
| +4% | +$152K | 1.25% | 21 |
|
|
2025
Q1 | $3.51M | Buy |
42,170
+1,330
| +3% | +$111K | 1.21% | 21 |
|
|
2024
Q4 | $3.71M | Sell |
40,840
-600
| -1% | -$54.6K | 1.23% | 21 |
|
|
2024
Q3 | $3.81M | Hold |
41,440
| – | – | 1.27% | 20 |
|
|
2024
Q2 | $3.65M | Sell |
41,440
-900
| -2% | -$79.3K | 1.25% | 20 |
|
|
2024
Q1 | $3.86M | Sell |
42,340
-470
| -1% | -$42.9K | 1.38% | 18 |
|
|
2023
Q4 | $3.39M | Hold |
42,810
| – | – | 1.35% | 18 |
|
|
2023
Q3 | $3.09M | Sell |
42,810
-1,100
| -3% | -$79.5K | 1.35% | 17 |
|
|
2023
Q2 | $3.29M | Hold |
43,910
| – | – | 1.36% | 16 |
|
|
2023
Q1 | $3.14M | Sell |
43,910
-200
| -0.5% | -$14.3K | 1.38% | 18 |
|
|
2022
Q4 | $3.01M | Hold |
44,110
| – | – | 1.41% | 19 |
|
|
2022
Q3 | $2.78M | Buy |
44,110
+50
| +0.1% | +$3.15K | 1.43% | 20 |
|
|
2022
Q2 | $2.81M | Hold |
44,060
| – | – | 1.42% | 19 |
|
|
2022
Q1 | $3.41M | Hold |
44,060
| – | – | 1.45% | 19 |
|
|
2021
Q4 | $3.76M | Buy |
44,060
+750
| +2% | +$64K | 1.53% | 18 |
|
|
2021
Q3 | $3.43M | Sell |
43,310
-370
| -0.8% | -$29.3K | 1.54% | 18 |
|
|
2021
Q2 | $3.54M | Sell |
43,680
-1,920
| -4% | -$155K | 1.59% | 19 |
|
|
2021
Q1 | $3.57M | Sell |
45,600
-740
| -2% | -$58K | 1.7% | 16 |
|
|
2020
Q4 | $3.35M | Buy |
46,340
+34,705
| +298% | +$2.51M | 1.69% | 16 |
|
|
2020
Q3 | $2.78M | Hold |
11,635
| – | – | 1.6% | 15 |
|
|
2020
Q2 | $2.61M | Buy |
11,635
+100
| +0.9% | +$22.4K | 1.6% | 18 |
|
|
2020
Q1 | $2.06M | Sell |
11,535
-70
| -0.6% | -$12.5K | 1.5% | 21 |
|
|
2019
Q4 | $2.76M | Sell |
11,605
-195
| -2% | -$46.4K | 1.6% | 18 |
|
|
2019
Q3 | $2.64M | Hold |
11,800
| – | – | 1.63% | 17 |
|
|
2019
Q2 | $2.67M | Sell |
11,800
-270
| -2% | -$61.1K | 1.66% | 16 |
|
|
2019
Q1 | $2.65M | Sell |
12,070
-100
| -0.8% | -$21.9K | 1.69% | 16 |
|
|
2018
Q4 | $2.33M | Sell |
12,170
-500
| -4% | -$95.6K | 1.75% | 16 |
|
|
2018
Q3 | $2.95M | Buy |
12,670
+125
| +1% | +$29.1K | 1.74% | 18 |
|
|
2018
Q2 | $2.82M | Buy |
12,545
+125
| +1% | +$28.1K | 1.77% | 18 |
|
|
2018
Q1 | $2.71M | Hold |
12,420
| – | – | 1.73% | 18 |
|
|
2017
Q4 | $2.68M | Buy |
12,420
+320
| +3% | +$69.1K | 1.64% | 21 |
|
|
2017
Q3 | $2.45M | Hold |
12,100
| – | – | 1.52% | 21 |
|
|
2017
Q2 | $2.38M | Buy |
12,100
+445
| +4% | +$87.5K | 1.53% | 20 |
|
|
2017
Q1 | $2.23M | Sell |
11,655
-295
| -2% | -$56.3K | 1.44% | 22 |
|
|
2016
Q4 | $2.18M | Buy |
11,950
+730
| +7% | +$133K | 1.4% | 26 |
|
|
2016
Q3 | $1.96M | Sell |
11,220
-45
| -0.4% | -$7.87K | 1.3% | 24 |
|
|
2016
Q2 | $1.91M | Hold |
11,265
| – | – | 1.26% | 25 |
|
|
2016
Q1 | $1.83M | Buy |
11,265
+1,885
| +20% | +$307K | 1.21% | 27 |
|
|
2015
Q4 | $1.51M | Buy |
9,380
+200
| +2% | +$32.2K | 1.05% | 34 |
|
|
2015
Q3 | $1.44M | Buy |
9,180
+525
| +6% | +$82.5K | 1.02% | 35 |
|
|
2015
Q2 | $1.47M | Buy |
8,655
+705
| +9% | +$119K | 0.94% | 37 |
|
|
2015
Q1 | $1.36M | Buy |
7,950
+150
| +2% | +$25.7K | 0.87% | 38 |
|
|
2014
Q4 | $1.25M | Buy |
+7,800
| New | +$1.25M | 0.81% | 41 |
|