NCM CAPITAL MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$717,000
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.17% | -269 shares | -68K | $87.19 | 8.22K |
| Q2 2022 | share | Decrease | -0.86% | -74 shares | -140K | $92.41 | 8.49K |
| Q1 2022 | share | Increase | +97.97% | 4.24K shares | 429K | $107.88 | 8.57K |
| Q4 2021 | share | Increase | 0.00% | 4.32K shares | 496K | $114.65 | 4.32K |