NCM
Neumann Capital Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
28,560
+860
| +3% | +$114K | 1.19% | 22 |
|
|
2025
Q1 | $3.45M | Hold |
27,700
| – | – | 1.19% | 22 |
|
|
2024
Q4 | $3.75M | Buy |
27,700
+880
| +3% | +$119K | 1.25% | 20 |
|
|
2024
Q3 | $3.74M | Sell |
26,820
-90
| -0.3% | -$12.6K | 1.24% | 21 |
|
|
2024
Q2 | $3.46M | Buy |
26,910
+50
| +0.2% | +$6.42K | 1.19% | 21 |
|
|
2024
Q1 | $3.51M | Sell |
26,860
-170
| -0.6% | -$22.2K | 1.25% | 21 |
|
|
2023
Q4 | $3.38M | Hold |
27,030
| – | – | 1.34% | 19 |
|
|
2023
Q3 | $2.96M | Buy |
27,030
+125
| +0.5% | +$13.7K | 1.29% | 19 |
|
|
2023
Q2 | $3.09M | Buy |
26,905
+400
| +2% | +$46K | 1.28% | 19 |
|
|
2023
Q1 | $2.91M | Buy |
26,505
+125
| +0.5% | +$13.7K | 1.28% | 21 |
|
|
2022
Q4 | $2.85M | Hold |
26,380
| – | – | 1.34% | 20 |
|
|
2022
Q3 | $2.68M | Sell |
26,380
-50
| -0.2% | -$5.08K | 1.38% | 21 |
|
|
2022
Q2 | $2.78M | Sell |
26,430
-304
| -1% | -$32K | 1.41% | 20 |
|
|
2022
Q1 | $3.34M | Buy |
26,734
+84
| +0.3% | +$10.5K | 1.42% | 20 |
|
|
2021
Q4 | $3.7M | Buy |
26,650
+275
| +1% | +$38.2K | 1.51% | 19 |
|
|
2021
Q3 | $3.43M | Sell |
26,375
-1,190
| -4% | -$155K | 1.54% | 19 |
|
|
2021
Q2 | $3.66M | Sell |
27,565
-15
| -0.1% | -$1.99K | 1.64% | 17 |
|
|
2021
Q1 | $3.54M | Sell |
27,580
-700
| -2% | -$89.8K | 1.68% | 17 |
|
|
2020
Q4 | $3.23M | Buy |
28,280
+14,105
| +100% | +$1.61M | 1.63% | 17 |
|
|
2020
Q3 | $2.5M | Sell |
14,175
-85
| -0.6% | -$15K | 1.44% | 23 |
|
|
2020
Q2 | $2.42M | Buy |
14,260
+870
| +6% | +$148K | 1.48% | 20 |
|
|
2020
Q1 | $1.85M | Sell |
13,390
-135
| -1% | -$18.6K | 1.34% | 25 |
|
|
2019
Q4 | $2.61M | Sell |
13,525
-100
| -0.7% | -$19.3K | 1.52% | 19 |
|
|
2019
Q3 | $2.43M | Hold |
13,625
| – | – | 1.5% | 19 |
|
|
2019
Q2 | $2.49M | Sell |
13,625
-100
| -0.7% | -$18.2K | 1.54% | 18 |
|
|
2019
Q1 | $2.45M | Buy |
13,725
+281
| +2% | +$50.1K | 1.57% | 18 |
|
|
2018
Q4 | $2.17M | Buy |
13,444
+14
| +0.1% | +$2.26K | 1.63% | 20 |
|
|
2018
Q3 | $2.71M | Sell |
13,430
-50
| -0.4% | -$10.1K | 1.6% | 19 |
|
|
2018
Q2 | $2.55M | Sell |
13,480
-370
| -3% | -$69.9K | 1.6% | 20 |
|
|
2018
Q1 | $2.41M | Buy |
13,850
+240
| +2% | +$41.7K | 1.53% | 23 |
|
|
2017
Q4 | $2.32M | Buy |
13,610
+470
| +4% | +$80K | 1.42% | 24 |
|
|
2017
Q3 | $2.16M | Hold |
13,140
| – | – | 1.34% | 26 |
|
|
2017
Q2 | $2.05M | Buy |
13,140
+90
| +0.7% | +$14K | 1.32% | 26 |
|
|
2017
Q1 | $2M | Buy |
13,050
+75
| +0.6% | +$11.5K | 1.3% | 27 |
|
|
2016
Q4 | $1.95M | Buy |
12,975
+245
| +2% | +$36.7K | 1.25% | 32 |
|
|
2016
Q3 | $1.75M | Sell |
12,730
-100
| -0.8% | -$13.7K | 1.16% | 33 |
|
|
2016
Q2 | $1.65M | Sell |
12,830
-280
| -2% | -$36K | 1.09% | 32 |
|
|
2016
Q1 | $1.63M | Buy |
13,110
+1,835
| +16% | +$228K | 1.07% | 34 |
|
|
2015
Q4 | $1.4M | Sell |
11,275
-275
| -2% | -$34.2K | 0.97% | 39 |
|
|
2015
Q3 | $1.39M | Buy |
11,550
+485
| +4% | +$58.3K | 0.98% | 38 |
|
|
2015
Q2 | $1.45M | Buy |
11,065
+1,420
| +15% | +$186K | 0.93% | 38 |
|
|
2015
Q1 | $1.26M | Buy |
9,645
+200
| +2% | +$26K | 0.8% | 42 |
|
|
2014
Q4 | $1.16M | Buy |
+9,445
| New | +$1.16M | 0.75% | 44 |
|