NCM
Next Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
13,547
+254
| +2% | +$24K | 0.47% | 46 |
|
|
2025
Q1 | $1.23M | Buy |
13,293
+98
| +0.7% | +$9.04K | 0.59% | 41 |
|
|
2024
Q4 | $1.22M | Buy |
13,195
+164
| +1% | +$15.2K | 0.49% | 44 |
|
|
2024
Q3 | $1.24M | Buy |
13,031
+301
| +2% | +$28.7K | 0.51% | 46 |
|
|
2024
Q2 | $1.12M | Buy |
12,730
+1,559
| +14% | +$137K | 0.47% | 47 |
|
|
2024
Q1 | $1.01M | Buy |
11,171
+1,424
| +15% | +$129K | 0.41% | 51 |
|
|
2023
Q4 | $822K | Buy |
+9,747
| New | +$822K | 0.35% | 52 |
|
|
2019
Q4 | – | Sell |
-3,177
| Closed | -$184K | – | 142 |
|
|
2019
Q3 | $184K | Sell |
3,177
-129
| -4% | -$7.47K | 0.12% | 79 |
|
|
2019
Q2 | $187K | Hold |
3,306
| – | – | 0.13% | 86 |
|
|
2019
Q1 | $181K | Sell |
3,306
-3,585
| -52% | -$196K | 0.15% | 85 |
|
|
2018
Q4 | $338K | Buy |
+6,891
| New | +$338K | 0.3% | 60 |
|