NCM
Next Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Buy |
47,773
+1,072
| +2% | +$118K | 1.94% | 12 |
|
|
2025
Q1 | $4.34M | Buy |
46,701
+406
| +0.9% | +$37.7K | 2.08% | 10 |
|
|
2024
Q4 | $4.7M | Hold |
46,295
| – | – | 1.9% | 10 |
|
|
2024
Q3 | $4.43M | Hold |
46,295
| – | – | 1.81% | 11 |
|
|
2024
Q2 | $4.28M | Hold |
46,295
| – | – | 1.79% | 13 |
|
|
2024
Q1 | $3.91M | Buy |
46,295
+645
| +1% | +$54.5K | 1.58% | 17 |
|
|
2023
Q4 | $3.43M | Hold |
45,650
| – | – | 1.46% | 16 |
|
|
2023
Q3 | $3.12M | Sell |
45,650
-1,023
| -2% | -$70K | 1.4% | 16 |
|
|
2023
Q2 | $3.29M | Sell |
46,673
-14,485
| -24% | -$1.02M | 1.52% | 17 |
|
|
2023
Q1 | $3.91M | Sell |
61,158
-16,820
| -22% | -$1.07M | 1.89% | 13 |
|
|
2022
Q4 | $4.56M | Buy |
77,978
+60,868
| +356% | +$3.56M | 2.46% | 9 |
|
|
2022
Q3 | $990K | Buy |
17,110
+3,487
| +26% | +$202K | 0.75% | 34 |
|
|
2022
Q2 | $822K | Hold |
13,623
| – | – | 0.6% | 39 |
|
|
2022
Q1 | $1.04M | Sell |
13,623
-232
| -2% | -$17.7K | 0.7% | 34 |
|
|
2021
Q4 | $1.16M | Hold |
13,855
| – | – | 0.78% | 33 |
|
|
2021
Q3 | $1.02M | Hold |
13,855
| – | – | 0.74% | 36 |
|
|
2021
Q2 | $1.01M | Hold |
13,855
| – | – | 0.64% | 38 |
|
|
2021
Q1 | $902K | Hold |
13,855
| – | – | 0.59% | 40 |
|
|
2020
Q4 | $884K | Buy |
13,855
+10,685
| +337% | +$682K | 0.62% | 41 |
|
|
2020
Q3 | $733K | Sell |
3,170
-1,237
| -28% | -$286K | 0.49% | 41 |
|
|
2020
Q2 | $914K | Sell |
4,407
-250
| -5% | -$51.8K | 0.65% | 33 |
|
|
2020
Q1 | $769K | Sell |
4,657
-2,925
| -39% | -$483K | 0.62% | 33 |
|
|
2019
Q4 | $1.47M | Sell |
7,582
-6
| -0.1% | -$1.16K | 1.05% | 29 |
|
|
2019
Q3 | $1.37M | Hold |
7,588
| – | – | 0.92% | 31 |
|
|
2019
Q2 | $1.36M | Hold |
7,588
| – | – | 0.91% | 26 |
|
|
2019
Q1 | $1.31M | Sell |
7,588
-875
| -10% | -$151K | 1.11% | 24 |
|
|
2018
Q4 | $1.28M | Buy |
+8,463
| New | +$1.28M | 1.12% | 24 |
|