NCM CAPITAL MANAGEMENT, LLC – iShares MSCI EAFE Value ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.08% | 2.46K shares | -24K | $38.53 | 26.95K |
| Q2 2022 | share | Increase | +33.51% | 6.14K shares | 141K | $43.4 | 24.48K |
| Q1 2022 | share | Increase | 0.00% | 18.34K shares | 922K | $50.26 | 18.34K |