NCM
Neumann Capital Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Sell |
27,907
-500
| -2% | -$75.2K | 1.32% | 20 |
|
|
2025
Q1 | $3.61M | Sell |
28,407
-1,610
| -5% | -$205K | 1.25% | 20 |
|
|
2024
Q4 | $4.18M | Buy |
30,017
+14
| +0% | +$1.95K | 1.39% | 18 |
|
|
2024
Q3 | $3.96M | Buy |
30,003
+1,053
| +4% | +$139K | 1.32% | 19 |
|
|
2024
Q2 | $3.69M | Sell |
28,950
-750
| -3% | -$95.6K | 1.27% | 18 |
|
|
2024
Q1 | $3.48M | Sell |
29,700
-1,106
| -4% | -$130K | 1.24% | 22 |
|
|
2023
Q4 | $3.21M | Hold |
30,806
| – | – | 1.27% | 22 |
|
|
2023
Q3 | $2.92M | Hold |
30,806
| – | – | 1.27% | 21 |
|
|
2023
Q2 | $3.01M | Buy |
30,806
+1,650
| +6% | +$161K | 1.25% | 20 |
|
|
2023
Q1 | $2.59M | Buy |
29,156
+50
| +0.2% | +$4.44K | 1.14% | 25 |
|
|
2022
Q4 | $2.37M | Buy |
29,106
+350
| +1% | +$28.5K | 1.11% | 25 |
|
|
2022
Q3 | $2.31M | Buy |
28,756
+900
| +3% | +$72.2K | 1.19% | 26 |
|
|
2022
Q2 | $2.33M | Sell |
27,856
-1,300
| -4% | -$109K | 1.18% | 24 |
|
|
2022
Q1 | $3.08M | Sell |
29,156
-2,100
| -7% | -$222K | 1.31% | 21 |
|
|
2021
Q4 | $3.62M | Sell |
31,256
-330
| -1% | -$38.2K | 1.47% | 20 |
|
|
2021
Q3 | $3.24M | Hold |
31,586
| – | – | 1.45% | 20 |
|
|
2021
Q2 | $3.19M | Hold |
31,586
| – | – | 1.43% | 20 |
|
|
2021
Q1 | $2.87M | Sell |
31,586
-400
| -1% | -$36.3K | 1.36% | 20 |
|
|
2020
Q4 | $2.84M | Hold |
31,986
| – | – | 1.43% | 20 |
|
|
2020
Q3 | $2.56M | Sell |
31,986
-500
| -2% | -$40K | 1.47% | 19 |
|
|
2020
Q2 | $2.34M | Hold |
32,486
| – | – | 1.43% | 23 |
|
|
2020
Q1 | $1.86M | Hold |
32,486
| – | – | 1.35% | 24 |
|
|
2019
Q4 | $2.2M | Hold |
32,486
| – | – | 1.28% | 25 |
|
|
2019
Q3 | $2.04M | Sell |
32,486
-1,000
| -3% | -$62.9K | 1.26% | 25 |
|
|
2019
Q2 | $2.1M | Buy |
33,486
+520
| +2% | +$32.6K | 1.3% | 24 |
|
|
2019
Q1 | $1.99M | Buy |
32,966
+480
| +1% | +$29K | 1.27% | 25 |
|
|
2018
Q4 | $1.71M | Sell |
32,486
-1,927
| -6% | -$102K | 1.29% | 27 |
|
|
2018
Q3 | $2.14M | Hold |
34,413
| – | – | 1.26% | 28 |
|
|
2018
Q2 | $1.97M | Hold |
34,413
| – | – | 1.24% | 29 |
|
|
2018
Q1 | $1.88M | Sell |
34,413
-1,733
| -5% | -$94.7K | 1.2% | 29 |
|
|
2017
Q4 | $1.94M | Hold |
36,146
| – | – | 1.19% | 31 |
|
|
2017
Q3 | $1.83M | Sell |
36,146
-350
| -1% | -$17.7K | 1.13% | 33 |
|
|
2017
Q2 | $1.76M | Hold |
36,496
| – | – | 1.13% | 31 |
|
|
2017
Q1 | $1.69M | Hold |
36,496
| – | – | 1.1% | 32 |
|
|
2016
Q4 | $1.57M | Hold |
36,496
| – | – | 1.01% | 37 |
|
|
2016
Q3 | $1.55M | Buy |
36,496
+15,746
| +76% | +$670K | 1.03% | 35 |
|
|
2016
Q2 | $1.7M | Hold |
20,750
| – | – | 1.13% | 30 |
|
|
2016
Q1 | $1.68M | Sell |
20,750
-1,700
| -8% | -$138K | 1.11% | 32 |
|
|
2015
Q4 | $1.82M | Sell |
22,450
-1,000
| -4% | -$81.2K | 1.27% | 28 |
|
|
2015
Q3 | $1.78M | Hold |
23,450
| – | – | 1.26% | 27 |
|
|
2015
Q2 | $1.91M | Sell |
23,450
-5,300
| -18% | -$431K | 1.22% | 26 |
|
|
2015
Q1 | $2.34M | Hold |
28,750
| – | – | 1.49% | 21 |
|
|
2014
Q4 | $2.25M | Buy |
+28,750
| New | +$2.25M | 1.47% | 20 |
|