NCM CAPITAL MANAGEMENT, LLC – iShares U.S. Energy ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.55K shares | -212K | $39.31 | 0 |
| Q2 2022 | share | Decrease | -1.21% | -68 shares | -18K | $38.12 | 5.55K |
| Q1 2022 | share | Increase | 0.00% | 5.62K shares | 230K | $40.92 | 5.62K |