NCM CAPITAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$4.00M
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.66% | 889 shares | 109K | $358.65 | 11.15K |
| Q2 2022 | share | Decrease | -26.88% | -3.77K shares | -2.47M | $379.15 | 10.26K |
| Q1 2022 | share | Increase | 0.00% | 14.04K shares | 6.37M | $453.69 | 14.04K |