NCM
Next Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Sell |
4,417
-177
| -4% | -$38.2K | 0.35% | 58 |
|
|
2025
Q1 | $916K | Buy |
4,594
+79
| +2% | +$15.8K | 0.44% | 50 |
|
|
2024
Q4 | $998K | Hold |
4,515
| – | – | 0.4% | 51 |
|
|
2024
Q3 | $997K | Sell |
4,515
-100
| -2% | -$22.1K | 0.41% | 53 |
|
|
2024
Q2 | $925K | Buy |
4,615
+229
| +5% | +$45.9K | 0.39% | 54 |
|
|
2024
Q1 | $922K | Sell |
4,386
-1,197
| -21% | -$252K | 0.37% | 53 |
|
|
2023
Q4 | $1.12M | Sell |
5,583
-1,012
| -15% | -$203K | 0.48% | 43 |
|
|
2023
Q3 | $1.17M | Buy |
6,595
+2,704
| +69% | +$478K | 0.52% | 36 |
|
|
2023
Q2 | $729K | Hold |
3,891
| – | – | 0.34% | 57 |
|
|
2023
Q1 | $694K | Buy |
3,891
+529
| +16% | +$94.4K | 0.34% | 57 |
|
|
2022
Q4 | $586K | Buy |
3,362
+194
| +6% | +$33.8K | 0.32% | 62 |
|
|
2022
Q3 | $522K | Hold |
3,168
| – | – | 0.39% | 58 |
|
|
2022
Q2 | $536K | Buy |
3,168
+151
| +5% | +$25.5K | 0.39% | 59 |
|
|
2022
Q1 | $619K | Sell |
3,017
-59
| -2% | -$12.1K | 0.42% | 52 |
|
|
2021
Q4 | $684K | Buy |
3,076
+218
| +8% | +$48.5K | 0.46% | 46 |
|
|
2021
Q3 | $625K | Hold |
2,858
| – | – | 0.45% | 51 |
|
|
2021
Q2 | $640K | Buy |
2,858
+384
| +16% | +$86K | 0.41% | 53 |
|
|
2021
Q1 | $547K | Hold |
2,474
| – | – | 0.36% | 62 |
|
|
2020
Q4 | $485K | Hold |
2,474
| – | – | 0.34% | 61 |
|
|
2020
Q3 | $371K | Sell |
2,474
-189
| -7% | -$28.3K | 0.25% | 61 |
|
|
2020
Q2 | $381K | Sell |
2,663
-401
| -13% | -$57.4K | 0.27% | 60 |
|
|
2020
Q1 | $351K | Buy |
+3,064
| New | +$351K | 0.28% | 54 |
|
|
2019
Q4 | – | Sell |
-7,290
| Closed | -$891K | – | 145 |
|
|
2019
Q3 | $891K | Buy |
7,290
+1,063
| +17% | +$130K | 0.6% | 39 |
|
|
2019
Q2 | $969K | Sell |
6,227
-145
| -2% | -$22.6K | 0.65% | 34 |
|
|
2019
Q1 | $975K | Sell |
6,372
-962
| -13% | -$147K | 0.82% | 31 |
|
|
2018
Q4 | $957K | Buy |
+7,334
| New | +$957K | 0.84% | 28 |
|