NCM
Next Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
21,295
+716
| +3% | +$139K | 1.53% | 17 |
|
|
2025
Q1 | $3.87M | Buy |
20,579
+474
| +2% | +$89.2K | 1.86% | 14 |
|
|
2024
Q4 | $3.72M | Buy |
20,105
+1,143
| +6% | +$212K | 1.51% | 16 |
|
|
2024
Q3 | $3.6M | Buy |
18,962
+262
| +1% | +$49.7K | 1.47% | 15 |
|
|
2024
Q2 | $3.26M | Buy |
18,700
+117
| +0.6% | +$20.4K | 1.37% | 17 |
|
|
2024
Q1 | $3.33M | Buy |
18,583
+209
| +1% | +$37.4K | 1.34% | 21 |
|
|
2023
Q4 | $3.04M | Sell |
18,374
-822
| -4% | -$136K | 1.29% | 20 |
|
|
2023
Q3 | $2.92M | Buy |
19,196
+614
| +3% | +$93.3K | 1.31% | 17 |
|
|
2023
Q2 | $2.93M | Sell |
18,582
-808
| -4% | -$128K | 1.36% | 20 |
|
|
2023
Q1 | $2.95M | Buy |
19,390
+90
| +0.5% | +$13.7K | 1.42% | 18 |
|
|
2022
Q4 | $2.93M | Buy |
19,300
+6,536
| +51% | +$991K | 1.58% | 15 |
|
|
2022
Q3 | $1.74M | Buy |
12,764
+1,115
| +10% | +$152K | 1.31% | 22 |
|
|
2022
Q2 | $1.69M | Buy |
11,649
+824
| +8% | +$119K | 1.23% | 23 |
|
|
2022
Q1 | $1.8M | Sell |
10,825
-2,210
| -17% | -$367K | 1.21% | 20 |
|
|
2021
Q4 | $2.19M | Buy |
13,035
+3,976
| +44% | +$668K | 1.48% | 17 |
|
|
2021
Q3 | $1.42M | Buy |
9,059
+125
| +1% | +$19.6K | 1.03% | 26 |
|
|
2021
Q2 | $1.42M | Buy |
8,934
+428
| +5% | +$67.9K | 0.9% | 29 |
|
|
2021
Q1 | $1.29M | Buy |
8,506
+121
| +1% | +$18.3K | 0.84% | 30 |
|
|
2020
Q4 | $1.15M | Buy |
8,385
+684
| +9% | +$93.5K | 0.81% | 30 |
|
|
2020
Q3 | $910K | Sell |
7,701
-347
| -4% | -$41K | 0.61% | 35 |
|
|
2020
Q2 | $906K | Buy |
+8,048
| New | +$906K | 0.64% | 35 |
|
|
2020
Q1 | – | Sell |
-17,233
| Closed | -$2.5M | – | 114 |
|
|
2019
Q4 | $2.5M | Buy |
17,233
+1,714
| +11% | +$249K | 1.79% | 19 |
|
|
2019
Q3 | $2.13M | Buy |
15,519
+4,731
| +44% | +$648K | 1.43% | 20 |
|
|
2019
Q2 | $1.37M | Buy |
10,788
+1,294
| +14% | +$165K | 0.92% | 25 |
|
|
2019
Q1 | $1.17M | Buy |
+9,494
| New | +$1.17M | 0.99% | 27 |
|