NCM
Next Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
82,147
+8,041
| +11% | +$483K | 1.82% | 13 |
|
|
2025
Q1 | $4M | Buy |
74,106
+5,034
| +7% | +$272K | 1.92% | 12 |
|
|
2024
Q4 | $3.61M | Buy |
69,072
+1,141
| +2% | +$59.6K | 1.46% | 17 |
|
|
2024
Q3 | $3.9M | Buy |
67,931
+637
| +0.9% | +$36.6K | 1.59% | 14 |
|
|
2024
Q2 | $3.6M | Buy |
67,294
+3,961
| +6% | +$212K | 1.51% | 15 |
|
|
2024
Q1 | $3.27M | Sell |
63,333
-2,020
| -3% | -$104K | 1.32% | 22 |
|
|
2023
Q4 | $3.31M | Buy |
65,353
+10,822
| +20% | +$547K | 1.41% | 18 |
|
|
2023
Q3 | $2.6M | Buy |
54,531
+12,271
| +29% | +$584K | 1.16% | 23 |
|
|
2023
Q2 | $2.08M | Buy |
42,260
+15,353
| +57% | +$757K | 0.96% | 28 |
|
|
2023
Q1 | $1.31M | Buy |
26,907
+8,761
| +48% | +$427K | 0.63% | 35 |
|
|
2022
Q4 | $847K | Buy |
18,146
+4,641
| +34% | +$217K | 0.46% | 47 |
|
|
2022
Q3 | $580K | Buy |
13,505
+723
| +6% | +$31.1K | 0.44% | 51 |
|
|
2022
Q2 | $627K | Buy |
12,782
+3
| +0% | +$147 | 0.46% | 54 |
|
|
2022
Q1 | $710K | Sell |
12,779
-7,837
| -38% | -$435K | 0.48% | 46 |
|
|
2021
Q4 | $1.23M | Buy |
20,616
+11,251
| +120% | +$673K | 0.83% | 29 |
|
|
2021
Q3 | $578K | Hold |
9,365
| – | – | 0.42% | 56 |
|
|
2021
Q2 | $627K | Buy |
9,365
+2
| +0% | +$134 | 0.4% | 55 |
|
|
2021
Q1 | $603K | Buy |
9,363
+965
| +11% | +$62.1K | 0.39% | 56 |
|
|
2020
Q4 | $521K | Sell |
8,398
-954
| -10% | -$59.2K | 0.37% | 57 |
|
|
2020
Q3 | $494K | Hold |
9,352
| – | – | 0.33% | 52 |
|
|
2020
Q2 | $445K | Sell |
9,352
-6,234
| -40% | -$297K | 0.31% | 52 |
|
|
2020
Q1 | $631K | Sell |
15,586
-3,647
| -19% | -$148K | 0.51% | 42 |
|
|
2019
Q4 | $1.03M | Buy |
19,233
+2,168
| +13% | +$117K | 0.74% | 33 |
|
|
2019
Q3 | $837K | Sell |
17,065
-2,533
| -13% | -$124K | 0.56% | 40 |
|
|
2019
Q2 | $1.01M | Buy |
19,598
+1,006
| +5% | +$51.7K | 0.68% | 32 |
|
|
2019
Q1 | $961K | Sell |
18,592
-5,541
| -23% | -$286K | 0.81% | 32 |
|
|
2018
Q4 | $1.14M | Buy |
+24,133
| New | +$1.14M | 1% | 26 |
|