NCM
Next Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
12,734
+6,889
| +118% | +$2.34M | 1.6% | 14 |
|
|
2025
Q1 | $1.79M | Sell |
5,845
-7,213
| -55% | -$2.21M | 0.86% | 27 |
|
|
2024
Q4 | $4.21M | Buy |
13,058
+109
| +0.8% | +$35.1K | 1.7% | 12 |
|
|
2024
Q3 | $4.07M | Buy |
+12,949
| New | +$4.07M | 1.66% | 13 |
|
|
2024
Q2 | – | Sell |
-13,135
| Closed | -$3.78M | – | 142 |
|
|
2024
Q1 | $3.78M | Buy |
13,135
+5,717
| +77% | +$1.65M | 1.53% | 18 |
|
|
2023
Q4 | $1.95M | Sell |
7,418
-161
| -2% | -$42.2K | 0.83% | 29 |
|
|
2023
Q3 | $1.78M | Buy |
7,579
+204
| +3% | +$47.9K | 0.8% | 30 |
|
|
2023
Q2 | $1.8M | Buy |
7,375
+759
| +11% | +$185K | 0.83% | 29 |
|
|
2023
Q1 | $1.49M | Buy |
6,616
+340
| +5% | +$76.6K | 0.72% | 31 |
|
|
2022
Q4 | $1.32M | Buy |
6,276
+1,095
| +21% | +$230K | 0.71% | 32 |
|
|
2022
Q3 | $1.02M | Hold |
5,181
| – | – | 0.77% | 32 |
|
|
2022
Q2 | $1.08M | Hold |
5,181
| – | – | 0.78% | 34 |
|
|
2022
Q1 | $1.3M | Buy |
5,181
+72
| +1% | +$18K | 0.87% | 26 |
|
|
2021
Q4 | $1.35M | Hold |
5,109
| – | – | 0.91% | 27 |
|
|
2021
Q3 | $1.24M | Hold |
5,109
| – | – | 0.9% | 31 |
|
|
2021
Q2 | $1.24M | Hold |
5,109
| – | – | 0.79% | 33 |
|
|
2021
Q1 | $1.14M | Buy |
5,109
+153
| +3% | +$34.3K | 0.74% | 34 |
|
|
2020
Q4 | $1.05M | Buy |
4,956
+57
| +1% | +$12.1K | 0.74% | 32 |
|
|
2020
Q3 | $917K | Hold |
4,899
| – | – | 0.61% | 34 |
|
|
2020
Q2 | $841K | Sell |
4,899
-11,025
| -69% | -$1.89M | 0.59% | 37 |
|
|
2020
Q1 | $1.82M | Buy |
+15,924
| New | +$1.82M | 1.46% | 21 |
|
|
2019
Q3 | – | Sell |
-1,414
| Closed | -$230K | – | 521 |
|
|
2019
Q2 | $230K | Buy |
1,414
+124
| +10% | +$20.2K | 0.15% | 78 |
|
|
2019
Q1 | $203K | Sell |
1,290
-11,381
| -90% | -$1.79M | 0.17% | 82 |
|
|
2018
Q4 | $1.49M | Buy |
+12,671
| New | +$1.49M | 1.31% | 21 |
|