NCM
Next Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
37,949
+3,076
| +9% | +$336K | 1.53% | 16 |
|
|
2025
Q1 | $3.65M | Buy |
34,873
+1,641
| +5% | +$172K | 1.75% | 16 |
|
|
2024
Q4 | $3.83M | Buy |
33,232
+2,752
| +9% | +$317K | 1.55% | 15 |
|
|
2024
Q3 | $3.56M | Sell |
30,480
-9
| -0% | -$1.05K | 1.45% | 16 |
|
|
2024
Q2 | $3.25M | Buy |
30,489
+351
| +1% | +$37.4K | 1.36% | 18 |
|
|
2024
Q1 | $3.33M | Buy |
30,138
+1,519
| +5% | +$168K | 1.34% | 20 |
|
|
2023
Q4 | $3.1M | Sell |
28,619
-926
| -3% | -$100K | 1.32% | 19 |
|
|
2023
Q3 | $2.79M | Sell |
29,545
-275
| -0.9% | -$25.9K | 1.25% | 19 |
|
|
2023
Q2 | $2.97M | Buy |
29,820
+1,504
| +5% | +$150K | 1.38% | 18 |
|
|
2023
Q1 | $2.74M | Buy |
28,316
+1,803
| +7% | +$174K | 1.32% | 19 |
|
|
2022
Q4 | $2.51M | Buy |
26,513
+3,006
| +13% | +$284K | 1.35% | 20 |
|
|
2022
Q3 | $2.05M | Buy |
23,507
+2,366
| +11% | +$206K | 1.55% | 19 |
|
|
2022
Q2 | $1.95M | Buy |
21,141
+580
| +3% | +$53.6K | 1.42% | 20 |
|
|
2022
Q1 | $2.22M | Buy |
20,561
+98
| +0.5% | +$10.6K | 1.5% | 17 |
|
|
2021
Q4 | $2.34M | Buy |
20,463
+179
| +0.9% | +$20.5K | 1.58% | 16 |
|
|
2021
Q3 | $2.22M | Sell |
20,284
-14
| -0.1% | -$1.53K | 1.61% | 18 |
|
|
2021
Q2 | $2.29M | Buy |
20,298
+1,183
| +6% | +$134K | 1.46% | 20 |
|
|
2021
Q1 | $2.08M | Sell |
19,115
-137
| -0.7% | -$14.9K | 1.35% | 25 |
|
|
2020
Q4 | $1.77M | Sell |
19,252
-6,987
| -27% | -$642K | 1.24% | 25 |
|
|
2020
Q3 | $1.84M | Sell |
26,239
-1,522
| -5% | -$107K | 1.23% | 26 |
|
|
2020
Q2 | $1.9M | Sell |
27,761
-7,406
| -21% | -$506K | 1.34% | 25 |
|
|
2020
Q1 | $1.97M | Sell |
35,167
-10,678
| -23% | -$599K | 1.58% | 17 |
|
|
2019
Q4 | $3.84M | Sell |
45,845
-7,608
| -14% | -$638K | 2.75% | 11 |
|
|
2019
Q3 | $4.16M | Sell |
53,453
-4,625
| -8% | -$360K | 2.79% | 9 |
|
|
2019
Q2 | $4.55M | Buy |
58,078
+651
| +1% | +$51K | 3.05% | 8 |
|
|
2019
Q1 | $4.43M | Buy |
57,427
+9,302
| +19% | +$718K | 3.75% | 6 |
|
|
2018
Q4 | $3.34M | Buy |
+48,125
| New | +$3.34M | 2.93% | 8 |
|