NCM CAPITAL MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$692,000
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +15.06% | 1.37K shares | 53K | $66.1 | 10.47K |
Q2 2022 | share | Decrease | -0.73% | -67 shares | -72K | $70.21 | 9.10K |
Q1 2022 | share | Increase | +261.09% | 6.62K shares | 506K | $77.57 | 9.16K |
Q4 2021 | share | Increase | 0.00% | 2.53K shares | 205K | $81 | 2.53K |