NCM CAPITAL MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$600,000
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $103.94 | 5.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $111.73 | 5.77K | |
| Q1 2022 | share | Increase | 0.00% | 5.77K shares | 777K | $134.63 | 5.77K |