NCM
Next Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
64,149
+5,564
| +9% | +$3.45M | 14.72% | 1 |
|
|
2025
Q1 | $32.9M | Buy |
58,585
+1,353
| +2% | +$760K | 15.79% | 1 |
|
|
2024
Q4 | $33.7M | Buy |
57,232
+167
| +0.3% | +$98.3K | 13.63% | 1 |
|
|
2024
Q3 | $32.9M | Buy |
57,065
+2,340
| +4% | +$1.35M | 13.43% | 1 |
|
|
2024
Q2 | $29.9M | Buy |
54,725
+1,519
| +3% | +$831K | 12.53% | 1 |
|
|
2024
Q1 | $28M | Buy |
53,206
+3,287
| +7% | +$1.73M | 11.29% | 1 |
|
|
2023
Q4 | $23.8M | Buy |
49,919
+512
| +1% | +$245K | 10.15% | 2 |
|
|
2023
Q3 | $21.2M | Buy |
49,407
+293
| +0.6% | +$126K | 9.51% | 2 |
|
|
2023
Q2 | $21.9M | Buy |
49,114
+5,730
| +13% | +$2.55M | 10.13% | 2 |
|
|
2023
Q1 | $17.8M | Sell |
43,384
-38
| -0.1% | -$15.6K | 8.61% | 2 |
|
|
2022
Q4 | $16.7M | Buy |
43,422
+1,436
| +3% | +$552K | 8.99% | 2 |
|
|
2022
Q3 | $15.1M | Buy |
41,986
+1,943
| +5% | +$697K | 11.38% | 1 |
|
|
2022
Q2 | $15.2M | Buy |
40,043
+3,970
| +11% | +$1.51M | 11.03% | 1 |
|
|
2022
Q1 | $16.4M | Buy |
36,073
+2,193
| +6% | +$995K | 11.05% | 1 |
|
|
2021
Q4 | $16.2M | Buy |
33,880
+1,322
| +4% | +$631K | 10.92% | 1 |
|
|
2021
Q3 | $14M | Buy |
32,558
+1,596
| +5% | +$688K | 10.19% | 1 |
|
|
2021
Q2 | $13.3M | Buy |
30,962
+2,141
| +7% | +$921K | 8.48% | 1 |
|
|
2021
Q1 | $11.5M | Buy |
28,821
+340
| +1% | +$135K | 7.46% | 1 |
|
|
2020
Q4 | $10.7M | Sell |
28,481
-5,115
| -15% | -$1.92M | 7.52% | 1 |
|
|
2020
Q3 | $11.3M | Sell |
33,596
-553
| -2% | -$186K | 7.52% | 2 |
|
|
2020
Q2 | $10.6M | Buy |
34,149
+1,638
| +5% | +$507K | 7.46% | 2 |
|
|
2020
Q1 | $8.4M | Sell |
32,511
-8,841
| -21% | -$2.28M | 6.74% | 2 |
|
|
2019
Q4 | $13.4M | Buy |
41,352
+9,851
| +31% | +$3.18M | 9.56% | 1 |
|
|
2019
Q3 | $9.19M | Buy |
31,501
+3,837
| +14% | +$1.12M | 6.16% | 2 |
|
|
2019
Q2 | $8.16M | Buy |
27,664
+15,412
| +126% | +$4.54M | 5.47% | 3 |
|
|
2019
Q1 | $3.49M | Buy |
12,252
+4,423
| +56% | +$1.26M | 2.95% | 8 |
|
|
2018
Q4 | $1.97M | Buy |
+7,829
| New | +$1.97M | 1.73% | 13 |
|