NCM CAPITAL MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$1.16M
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 11 shares | -30K | $164.92 | 7.05K |
| Q2 2022 | share | Increase | +40.83% | 2.04K shares | 166K | $169.36 | 7.04K |
| Q1 2022 | share | Increase | +132.60% | 2.85K shares | 549K | $205.27 | 5.00K |
| Q4 2021 | share | Increase | 0.00% | 2.15K shares | 478K | $222.93 | 2.15K |