NCM CAPITAL MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$1.69M
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 180 shares | -188K | $52.67 | 32.12K |
| Q2 2022 | share | Decrease | -0.31% | -100 shares | -348K | $58.85 | 31.94K |
| Q1 2022 | share | Increase | +68.08% | 12.98K shares | 805K | $69.51 | 32.04K |
| Q4 2021 | share | Increase | 0.00% | 19.06K shares | 1.42M | $74.67 | 19.06K |