NCM CAPITAL MANAGEMENT, LLC – iShares U.S. Technology ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$806,000
portfolio value
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.98K shares | 806K | $73.37 | 10.98K |
| Q2 2022 | share | Decrease | -100.00% | -11.08K shares | -1.14M | $79.95 | 0 |
| Q1 2022 | share | Increase | +0.58% | 64 shares | -123K | $103.04 | 11.08K |
| Q4 2021 | share | Increase | 0.00% | 11.01K shares | 1.26M | $115.61 | 11.01K |