NCM
Next Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Sell |
18,167
-185
| -1% | -$78.5K | 2.85% | 11 |
|
|
2025
Q1 | $6.63M | Buy |
18,352
+707
| +4% | +$255K | 3.18% | 8 |
|
|
2024
Q4 | $7.09M | Buy |
17,645
+421
| +2% | +$169K | 2.87% | 9 |
|
|
2024
Q3 | $6.47M | Sell |
17,224
-12,953
| -43% | -$4.86M | 2.64% | 10 |
|
|
2024
Q2 | $10.1M | Buy |
30,177
+13,222
| +78% | +$4.43M | 4.23% | 4 |
|
|
2024
Q1 | $5.71M | Buy |
16,955
+47
| +0.3% | +$15.8K | 2.31% | 10 |
|
|
2023
Q4 | $5.13M | Buy |
16,908
+71
| +0.4% | +$21.5K | 2.18% | 11 |
|
|
2023
Q3 | $4.48M | Buy |
16,837
+352
| +2% | +$93.6K | 2.01% | 12 |
|
|
2023
Q2 | $4.54M | Buy |
16,485
+160
| +1% | +$44K | 2.1% | 12 |
|
|
2023
Q1 | $3.99M | Buy |
16,325
+1,193
| +8% | +$291K | 1.93% | 12 |
|
|
2022
Q4 | $3.24M | Buy |
15,132
+12,638
| +507% | +$2.71M | 1.75% | 12 |
|
|
2022
Q3 | $525K | Buy |
2,494
+368
| +17% | +$77.5K | 0.4% | 57 |
|
|
2022
Q2 | $464K | Buy |
2,126
+53
| +3% | +$11.6K | 0.34% | 65 |
|
|
2022
Q1 | $575K | Sell |
2,073
-91
| -4% | -$25.2K | 0.39% | 56 |
|
|
2021
Q4 | $661K | Sell |
2,164
-61
| -3% | -$18.6K | 0.45% | 48 |
|
|
2021
Q3 | $610K | Buy |
2,225
+49
| +2% | +$13.4K | 0.44% | 52 |
|
|
2021
Q2 | $591K | Sell |
2,176
-245
| -10% | -$66.5K | 0.38% | 59 |
|
|
2021
Q1 | $588K | Buy |
2,421
+568
| +31% | +$138K | 0.38% | 58 |
|
|
2020
Q4 | $447K | Buy |
1,853
+142
| +8% | +$34.3K | 0.31% | 66 |
|
|
2020
Q3 | $371K | Hold |
1,711
| – | – | 0.25% | 60 |
|
|
2020
Q2 | $328K | Buy |
+1,711
| New | +$328K | 0.23% | 66 |
|
|
2019
Q3 | – | Sell |
-2,525
| Closed | -$397K | – | 522 |
|
|
2019
Q2 | $397K | Buy |
2,525
+75
| +3% | +$11.8K | 0.27% | 58 |
|
|
2019
Q1 | $371K | Buy |
+2,450
| New | +$371K | 0.31% | 61 |
|