NCM CAPITAL MANAGEMENT, LLC – iShares MSCI EAFE Growth ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$635,000
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.67% | 1.18K shares | 26K | $72.56 | 8.75K |
| Q2 2022 | share | 0.00% | 0 shares | -120K | $80.49 | 7.57K | |
| Q1 2022 | share | Increase | 0.00% | 7.57K shares | 729K | $96.27 | 7.57K |