NCM
Next Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Hold |
9,959
| – | – | 0.22% | 75 |
|
|
2025
Q1 | $552K | Hold |
9,959
| – | – | 0.26% | 70 |
|
|
2024
Q4 | $519K | Buy |
+9,959
| New | +$519K | 0.21% | 78 |
|
|
2019
Q4 | – | Sell |
-1,850
| Closed | -$85K | – | 92 |
|
|
2019
Q3 | $85K | Hold |
1,850
| – | – | 0.06% | 115 |
|
|
2019
Q2 | $87K | Hold |
1,850
| – | – | 0.06% | 124 |
|
|
2019
Q1 | $86K | Sell |
1,850
-4,975
| -73% | -$231K | 0.07% | 119 |
|
|
2018
Q4 | $286K | Buy |
+6,825
| New | +$286K | 0.25% | 63 |
|