NCM
Next Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Buy |
116,335
+11,924
| +11% | +$995K | 3.59% | 4 |
|
|
2025
Q1 | $7.9M | Buy |
104,411
+2,244
| +2% | +$170K | 3.79% | 5 |
|
|
2024
Q4 | $7.18M | Buy |
102,167
+2,808
| +3% | +$197K | 2.91% | 8 |
|
|
2024
Q3 | $7.75M | Buy |
99,359
+10,904
| +12% | +$851K | 3.16% | 7 |
|
|
2024
Q2 | $6.43M | Buy |
88,455
+4,400
| +5% | +$320K | 2.69% | 9 |
|
|
2024
Q1 | $6.24M | Buy |
84,055
+2,684
| +3% | +$199K | 2.52% | 9 |
|
|
2023
Q4 | $5.72M | Buy |
81,371
+7,075
| +10% | +$498K | 2.44% | 10 |
|
|
2023
Q3 | $4.78M | Buy |
74,296
+4,209
| +6% | +$271K | 2.14% | 11 |
|
|
2023
Q2 | $4.73M | Buy |
70,087
+10,279
| +17% | +$694K | 2.19% | 11 |
|
|
2023
Q1 | $4M | Buy |
59,808
+13,114
| +28% | +$877K | 1.93% | 11 |
|
|
2022
Q4 | $2.88M | Buy |
46,694
+14,463
| +45% | +$891K | 1.55% | 17 |
|
|
2022
Q3 | $1.7M | Buy |
32,231
+3,522
| +12% | +$186K | 1.28% | 23 |
|
|
2022
Q2 | $1.69M | Buy |
28,709
+3,373
| +13% | +$198K | 1.23% | 22 |
|
|
2022
Q1 | $1.76M | Buy |
25,336
+2,047
| +9% | +$142K | 1.19% | 21 |
|
|
2021
Q4 | $1.74M | Buy |
23,289
+1,343
| +6% | +$100K | 1.17% | 21 |
|
|
2021
Q3 | $1.63M | Buy |
21,946
+1,682
| +8% | +$125K | 1.18% | 24 |
|
|
2021
Q2 | $1.52M | Buy |
20,264
+7,055
| +53% | +$528K | 0.97% | 26 |
|
|
2021
Q1 | $952K | Buy |
13,209
+114
| +0.9% | +$8.22K | 0.62% | 37 |
|
|
2020
Q4 | $905K | Sell |
13,095
-2,397
| -15% | -$166K | 0.64% | 40 |
|
|
2020
Q3 | $934K | Sell |
15,492
-4,106
| -21% | -$248K | 0.62% | 33 |
|
|
2020
Q2 | $1.12M | Sell |
19,598
-28,086
| -59% | -$1.61M | 0.79% | 27 |
|
|
2020
Q1 | $2.38M | Sell |
47,684
-35,456
| -43% | -$1.77M | 1.91% | 12 |
|
|
2019
Q4 | $5.42M | Sell |
83,140
-30,323
| -27% | -$1.98M | 3.88% | 6 |
|
|
2019
Q3 | $6.93M | Sell |
113,463
-3,622
| -3% | -$221K | 4.64% | 5 |
|
|
2019
Q2 | $7.19M | Buy |
117,085
+20,808
| +22% | +$1.28M | 4.82% | 5 |
|
|
2019
Q1 | $5.85M | Buy |
96,277
+11,686
| +14% | +$710K | 4.95% | 5 |
|
|
2018
Q4 | $4.65M | Buy |
+84,591
| New | +$4.65M | 4.08% | 6 |
|