NCM CAPITAL MANAGEMENT, LLC – iShares Core High Dividend ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$1.45M
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.19% | 1.73K shares | 28K | $91.29 | 15.94K |
| Q2 2022 | share | Increase | +3.93% | 537 shares | -34K | $100.43 | 14.21K |
| Q1 2022 | share | Increase | +1.15% | 155 shares | 96K | $106.89 | 13.67K |
| Q4 2021 | share | Increase | 0.00% | 13.51K shares | 1.36M | $100.85 | 13.51K |