NCM CAPITAL MANAGEMENT, LLC – iShares MSCI USA Value Factor ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$1.42M
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -177 shares | -167K | $81.86 | 17.41K |
| Q2 2022 | share | Decrease | -0.03% | -5 shares | -247K | $90.52 | 17.59K |
| Q1 2022 | share | Increase | +24.07% | 3.41K shares | 287K | $104.57 | 17.59K |
| Q4 2021 | share | Increase | 0.00% | 14.18K shares | 1.55M | $109.59 | 14.18K |