NCM
Next Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
34,500
+1,731
| +5% | +$83.5K | 0.62% | 36 |
|
|
2025
Q1 | $1.43M | Sell |
32,769
-5,715
| -15% | -$250K | 0.69% | 36 |
|
|
2024
Q4 | $1.61M | Buy |
38,484
+7,860
| +26% | +$329K | 0.65% | 34 |
|
|
2024
Q3 | $1.4M | Buy |
30,624
+213
| +0.7% | +$9.77K | 0.57% | 38 |
|
|
2024
Q2 | $1.3M | Hold |
30,411
| – | – | 0.54% | 37 |
|
|
2024
Q1 | $1.25M | Hold |
30,411
| – | – | 0.5% | 41 |
|
|
2023
Q4 | $1.22M | Buy |
30,411
+2,854
| +10% | +$115K | 0.52% | 38 |
|
|
2023
Q3 | $1.05M | Buy |
27,557
+1,600
| +6% | +$60.7K | 0.47% | 42 |
|
|
2023
Q2 | $1.03M | Buy |
+25,957
| New | +$1.03M | 0.48% | 44 |
|
|
2020
Q1 | – | Sell |
-8,480
| Closed | -$380K | – | 112 |
|
|
2019
Q4 | $380K | Sell |
8,480
-8,253
| -49% | -$370K | 0.27% | 57 |
|
|
2019
Q3 | $684K | Sell |
16,733
-1,706
| -9% | -$69.7K | 0.46% | 48 |
|
|
2019
Q2 | $791K | Sell |
18,439
-2,299
| -11% | -$98.6K | 0.53% | 40 |
|
|
2019
Q1 | $890K | Sell |
20,738
-837
| -4% | -$35.9K | 0.75% | 34 |
|
|
2018
Q4 | $843K | Buy |
+21,575
| New | +$843K | 0.74% | 32 |
|