NCM
Neumann Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
26,520
+1,050
| +4% | +$104K | 0.83% | 29 |
|
|
2025
Q1 | $2.48M | Hold |
25,470
| – | – | 0.86% | 30 |
|
|
2024
Q4 | $2.77M | Buy |
25,470
+420
| +2% | +$45.6K | 0.92% | 27 |
|
|
2024
Q3 | $2.7M | Sell |
25,050
-400
| -2% | -$43.1K | 0.9% | 29 |
|
|
2024
Q2 | $2.48M | Buy |
25,450
+700
| +3% | +$68.1K | 0.85% | 31 |
|
|
2024
Q1 | $2.54M | Hold |
24,750
| – | – | 0.91% | 32 |
|
|
2023
Q4 | $2.55M | Hold |
24,750
| – | – | 1.01% | 29 |
|
|
2023
Q3 | $2.21M | Buy |
24,750
+1,000
| +4% | +$89.2K | 0.96% | 30 |
|
|
2023
Q2 | $2.26M | Buy |
23,750
+1,000
| +4% | +$95.1K | 0.94% | 29 |
|
|
2023
Q1 | $2.13M | Sell |
22,750
-1,300
| -5% | -$122K | 0.94% | 29 |
|
|
2022
Q4 | $2.2M | Sell |
24,050
-480
| -2% | -$43.8K | 1.03% | 27 |
|
|
2022
Q3 | $2.02M | Sell |
24,530
-150
| -0.6% | -$12.4K | 1.04% | 28 |
|
|
2022
Q2 | $2.2M | Buy |
24,680
+1,227
| +5% | +$109K | 1.11% | 28 |
|
|
2022
Q1 | $2.4M | Buy |
23,453
+603
| +3% | +$61.7K | 1.02% | 30 |
|
|
2021
Q4 | $2.39M | Buy |
22,850
+350
| +2% | +$36.6K | 0.97% | 29 |
|
|
2021
Q3 | $2.27M | Buy |
22,500
+20
| +0.1% | +$2.01K | 1.02% | 32 |
|
|
2021
Q2 | $2.37M | Sell |
22,480
-510
| -2% | -$53.8K | 1.06% | 30 |
|
|
2021
Q1 | $2.32M | Sell |
22,990
-400
| -2% | -$40.3K | 1.1% | 30 |
|
|
2020
Q4 | $1.9M | Buy |
23,390
+11,695
| +100% | +$951K | 0.96% | 32 |
|
|
2020
Q3 | $1.43M | Buy |
11,695
+150
| +1% | +$18.4K | 0.82% | 39 |
|
|
2020
Q2 | $1.39M | Buy |
11,545
+1,200
| +12% | +$144K | 0.85% | 38 |
|
|
2020
Q1 | $1.03M | Buy |
10,345
+200
| +2% | +$20K | 0.75% | 39 |
|
|
2019
Q4 | $1.63M | Buy |
10,145
+1,625
| +19% | +$261K | 0.95% | 36 |
|
|
2019
Q3 | $1.28M | Buy |
8,520
+400
| +5% | +$60.1K | 0.79% | 38 |
|
|
2019
Q2 | $1.21M | Sell |
8,120
-700
| -8% | -$104K | 0.75% | 39 |
|
|
2019
Q1 | $1.3M | Sell |
8,820
-100
| -1% | -$14.8K | 0.83% | 38 |
|
|
2018
Q4 | $1.18M | Sell |
8,920
-465
| -5% | -$61.3K | 0.89% | 39 |
|
|
2018
Q3 | $1.57M | Buy |
9,385
+120
| +1% | +$20K | 0.92% | 35 |
|
|
2018
Q2 | $1.51M | Sell |
9,265
-600
| -6% | -$98K | 0.95% | 35 |
|
|
2018
Q1 | $1.49M | Hold |
9,865
| – | – | 0.95% | 37 |
|
|
2017
Q4 | $1.52M | Buy |
9,865
+50
| +0.5% | +$7.68K | 0.93% | 37 |
|
|
2017
Q3 | $1.46M | Hold |
9,815
| – | – | 0.9% | 39 |
|
|
2017
Q2 | $1.37M | Buy |
9,815
+660
| +7% | +$92.3K | 0.88% | 38 |
|
|
2017
Q1 | $1.27M | Sell |
9,155
-1,525
| -14% | -$211K | 0.82% | 41 |
|
|
2016
Q4 | $1.5M | Hold |
10,680
| – | – | 0.96% | 38 |
|
|
2016
Q3 | $1.33M | Sell |
10,680
-960
| -8% | -$120K | 0.89% | 40 |
|
|
2016
Q2 | $1.36M | Hold |
11,640
| – | – | 0.9% | 39 |
|
|
2016
Q1 | $1.32M | Buy |
11,640
+500
| +4% | +$56.7K | 0.87% | 41 |
|
|
2015
Q4 | $1.21M | Buy |
11,140
+1,850
| +20% | +$200K | 0.84% | 41 |
|
|
2015
Q3 | $974K | Hold |
9,290
| – | – | 0.69% | 44 |
|
|
2015
Q2 | $1.09M | Buy |
9,290
+1,225
| +15% | +$144K | 0.7% | 46 |
|
|
2015
Q1 | $959K | Buy |
8,065
+260
| +3% | +$30.9K | 0.61% | 51 |
|
|
2014
Q4 | $921K | Buy |
+7,805
| New | +$921K | 0.6% | 50 |
|