NCM CAPITAL MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$496,000
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.22% | -150 shares | -50K | $219.26 | 2.26K |
| Q2 2022 | share | Decrease | -3.98% | -100 shares | -128K | $226.23 | 2.41K |
| Q1 2022 | share | Increase | +32.21% | 612 shares | 136K | $268.34 | 2.51K |
| Q4 2021 | share | Increase | 0.00% | 1.9K shares | 538K | $282.78 | 1.9K |