NCM
Novare Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Buy |
139,777
+2,998
| +2% | +$186K | 0.7% | 55 |
|
|
2025
Q1 | $7.98M | Buy |
136,779
+7,225
| +6% | +$422K | 0.7% | 55 |
|
|
2024
Q4 | $8.07M | Buy |
129,554
+12,486
| +11% | +$778K | 0.68% | 53 |
|
|
2024
Q3 | $7.3M | Buy |
117,068
+4,852
| +4% | +$302K | 0.62% | 62 |
|
|
2024
Q2 | $6.57M | Sell |
112,216
-20,928
| -16% | -$1.22M | 0.59% | 63 |
|
|
2024
Q1 | $8.09M | Buy |
133,144
+115,715
| +664% | +$7.03M | 0.73% | 56 |
|
|
2023
Q4 | $4.83M | Sell |
17,429
-606
| -3% | -$168K | 0.49% | 68 |
|
|
2023
Q3 | $4.5M | Sell |
18,035
-1,197
| -6% | -$298K | 0.51% | 66 |
|
|
2023
Q2 | $5.03M | Sell |
19,232
-787
| -4% | -$206K | 0.54% | 68 |
|
|
2023
Q1 | $5.01M | Sell |
20,019
-202
| -1% | -$50.5K | 0.57% | 67 |
|
|
2022
Q4 | $4.89M | Buy |
20,221
+630
| +3% | +$152K | 0.58% | 63 |
|
|
2022
Q3 | $4.3M | Sell |
19,591
-103
| -0.5% | -$22.6K | 0.55% | 68 |
|
|
2022
Q2 | $4.46M | Sell |
19,694
-468
| -2% | -$106K | 0.55% | 70 |
|
|
2022
Q1 | $5.41M | Buy |
20,162
+564
| +3% | +$151K | 0.58% | 71 |
|
|
2021
Q4 | $5.55M | Sell |
19,598
-603
| -3% | -$171K | 0.56% | 72 |
|
|
2021
Q3 | $5.31M | Sell |
20,201
-1,866
| -8% | -$491K | 0.59% | 74 |
|
|
2021
Q2 | $5.93M | Sell |
22,067
-630
| -3% | -$169K | 0.66% | 70 |
|
|
2021
Q1 | $5.91M | Buy |
22,697
+1,841
| +9% | +$479K | 0.71% | 70 |
|
|
2020
Q4 | $4.79M | Sell |
20,856
-683
| -3% | -$157K | 0.62% | 70 |
|
|
2020
Q3 | $3.99M | Sell |
21,539
-2,874
| -12% | -$533K | 0.56% | 72 |
|
|
2020
Q2 | $4.34M | Sell |
24,413
-2,135
| -8% | -$380K | 0.65% | 67 |
|
|
2020
Q1 | $3.82M | Sell |
26,548
-1,795
| -6% | -$258K | 0.67% | 67 |
|
|
2019
Q4 | $5.83M | Sell |
28,343
-121
| -0.4% | -$24.9K | 0.81% | 54 |
|
|
2019
Q3 | $5.5M | Sell |
28,464
-720
| -2% | -$139K | 0.82% | 54 |
|
|
2019
Q2 | $5.67M | Sell |
29,184
-636
| -2% | -$124K | 0.86% | 51 |
|
|
2019
Q1 | $5.65M | Sell |
29,820
-386
| -1% | -$73.1K | 0.88% | 53 |
|
|
2018
Q4 | $5.02M | Sell |
30,206
-594
| -2% | -$98.6K | 0.92% | 46 |
|
|
2018
Q3 | $6.2M | Buy |
30,800
+8
| +0% | +$1.61K | 0.99% | 42 |
|
|
2018
Q2 | $6M | Buy |
30,792
+122
| +0.4% | +$23.8K | 1.02% | 41 |
|
|
2018
Q1 | $5.75M | Sell |
30,670
-1,838
| -6% | -$345K | 1.01% | 39 |
|
|
2017
Q4 | $6.17M | Sell |
32,508
-3,129
| -9% | -$594K | 1.05% | 37 |
|
|
2017
Q3 | $6.38M | Sell |
35,637
-4,147
| -10% | -$742K | 1.12% | 33 |
|
|
2017
Q2 | $6.92M | Sell |
39,784
-6,256
| -14% | -$1.09M | 1.56% | 18 |
|
|
2017
Q1 | $7.88M | Buy |
46,040
+196
| +0.4% | +$33.6K | 1.83% | 7 |
|
|
2016
Q4 | $7.58M | Buy |
45,844
+2,046
| +5% | +$338K | 1.86% | 7 |
|
|
2016
Q3 | $6.78M | Buy |
43,798
+1,054
| +2% | +$163K | 1.77% | 11 |
|
|
2016
Q2 | $6.39M | Sell |
42,744
-121
| -0.3% | -$18.1K | 1.72% | 14 |
|
|
2016
Q1 | $6.18M | Sell |
42,865
-2,232
| -5% | -$322K | 1.74% | 16 |
|
|
2015
Q4 | $6.28M | Buy |
45,097
+1,178
| +3% | +$164K | 1.72% | 18 |
|
|
2015
Q3 | $6M | Buy |
43,919
+1,524
| +4% | +$208K | 1.65% | 19 |
|
|
2015
Q2 | $6.36M | Buy |
42,395
+1,013
| +2% | +$152K | 1.57% | 25 |
|
|
2015
Q1 | $6.29M | Buy |
41,382
+845
| +2% | +$128K | 1.56% | 23 |
|
|
2014
Q4 | $5.87M | Buy |
40,537
+377
| +0.9% | +$54.6K | 1.46% | 29 |
|
|
2014
Q3 | $5.49M | Buy |
40,160
+733
| +2% | +$100K | 1.34% | 31 |
|
|
2014
Q2 | $5.64M | Buy |
39,427
+132
| +0.3% | +$18.9K | 1.37% | 29 |
|
|
2014
Q1 | $5.4M | Buy |
39,295
+2,435
| +7% | +$335K | 1.44% | 24 |
|
|
2013
Q4 | $4.93M | Buy |
36,860
+3,400
| +10% | +$455K | 1.36% | 27 |
|
|
2013
Q3 | $4.15M | Sell |
33,460
-763
| -2% | -$94.7K | 1.29% | 31 |
|
|
2013
Q2 | $3.95M | Buy |
+34,223
| New | +$3.95M | 1.33% | 30 |
|