NCM CAPITAL MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$551,000
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $57.85 | 9.52K | |
| Q2 2022 | share | Decrease | -0.31% | -30 shares | -155K | $60.35 | 9.52K |
| Q1 2022 | share | Increase | +29.93% | 2.20K shares | 115K | $76.38 | 9.55K |
| Q4 2021 | share | Increase | 0.00% | 7.35K shares | 615K | $84.16 | 7.35K |