NCM CAPITAL MANAGEMENT, LLC – iShares Russell Mid-Cap Value ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -59K | $96.05 | 10.56K | |
| Q2 2022 | share | Decrease | -0.05% | -5 shares | -191K | $101.57 | 10.56K |
| Q1 2022 | share | Increase | +164.15% | 6.56K shares | 774K | $119.64 | 10.56K |
| Q4 2021 | share | Increase | 0.00% | 4K shares | 490K | $122.19 | 4K |