NCM CAPITAL MANAGEMENT, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$462,000
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.98% | -146 shares | -38K | $131.18 | 3.52K |
| Q2 2022 | share | Decrease | -0.73% | -27 shares | -122K | $136.37 | 3.66K |
| Q1 2022 | share | Increase | +207.66% | 2.49K shares | 404K | $168.27 | 3.69K |
| Q4 2021 | share | Increase | 0.00% | 1.20K shares | 218K | $182.36 | 1.20K |