NCM CAPITAL MANAGEMENT, LLC – iShares Russell 2000 Value ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$806,000
portfolio value
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.25K shares | 806K | $128.93 | 6.25K |
| Q2 2022 | share | Decrease | -100.00% | -9.26K shares | -1.49M | $136.15 | 0 |
| Q1 2022 | share | Increase | 0.00% | 9.26K shares | 1.49M | $161.4 | 9.26K |