NCM CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$1.32M
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 65 shares | -78K | $135.99 | 9.77K |
| Q2 2022 | share | Decrease | -43.78% | -7.55K shares | -1.45M | $144.97 | 9.70K |
| Q1 2022 | share | Increase | 0.00% | 17.26K shares | 2.86M | $165.98 | 17.26K |