NCM
Next Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
65,682
+1,161
| +2% | +$72K | 1.51% | 20 |
|
|
2025
Q1 | $3.76M | Buy |
64,521
+8,554
| +15% | +$499K | 1.81% | 15 |
|
|
2024
Q4 | $3.49M | Buy |
55,967
+2,175
| +4% | +$136K | 1.41% | 19 |
|
|
2024
Q3 | $3.35M | Buy |
53,792
+9,097
| +20% | +$567K | 1.37% | 18 |
|
|
2024
Q2 | $2.62M | Buy |
44,695
+62
| +0.1% | +$3.63K | 1.09% | 25 |
|
|
2024
Q1 | $2.71M | Buy |
44,633
+35,855
| +408% | +$2.18M | 1.09% | 26 |
|
|
2023
Q4 | $2.43M | Buy |
8,778
+188
| +2% | +$52.1K | 1.04% | 26 |
|
|
2023
Q3 | $2.14M | Buy |
8,590
+412
| +5% | +$103K | 0.96% | 28 |
|
|
2023
Q2 | $2.14M | Buy |
8,178
+219
| +3% | +$57.3K | 0.99% | 27 |
|
|
2023
Q1 | $1.99M | Buy |
7,959
+1,053
| +15% | +$263K | 0.96% | 26 |
|
|
2022
Q4 | $1.67M | Buy |
6,906
+281
| +4% | +$68K | 0.9% | 29 |
|
|
2022
Q3 | $1.45M | Buy |
6,625
+759
| +13% | +$166K | 1.1% | 27 |
|
|
2022
Q2 | $1.33M | Buy |
5,866
+489
| +9% | +$111K | 0.96% | 27 |
|
|
2022
Q1 | $1.44M | Buy |
5,377
+501
| +10% | +$134K | 0.97% | 25 |
|
|
2021
Q4 | $1.38M | Buy |
4,876
+3
| +0.1% | +$849 | 0.93% | 25 |
|
|
2021
Q3 | $1.28M | Sell |
4,873
-140
| -3% | -$36.8K | 0.93% | 30 |
|
|
2021
Q2 | $1.35M | Buy |
5,013
+287
| +6% | +$77.1K | 0.86% | 31 |
|
|
2021
Q1 | $1.23M | Buy |
4,726
+612
| +15% | +$159K | 0.8% | 32 |
|
|
2020
Q4 | $946K | Sell |
4,114
-381
| -8% | -$87.6K | 0.67% | 36 |
|
|
2020
Q3 | $833K | Sell |
4,495
-1,082
| -19% | -$201K | 0.55% | 38 |
|
|
2020
Q2 | $992K | Sell |
5,577
-1,019
| -15% | -$181K | 0.7% | 32 |
|
|
2020
Q1 | $949K | Sell |
6,596
-6,453
| -49% | -$928K | 0.76% | 30 |
|
|
2019
Q4 | $2.69M | Sell |
13,049
-689
| -5% | -$142K | 1.92% | 18 |
|
|
2019
Q3 | $2.66M | Buy |
13,738
+485
| +4% | +$93.7K | 1.78% | 17 |
|
|
2019
Q2 | $2.58M | Buy |
13,253
+593
| +5% | +$115K | 1.73% | 16 |
|
|
2019
Q1 | $2.4M | Buy |
12,660
+1,793
| +16% | +$340K | 2.03% | 12 |
|
|
2018
Q4 | $1.81M | Buy |
+10,867
| New | +$1.81M | 1.58% | 15 |
|