NCM CAPITAL MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$306,000
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -50 shares | -46K | $42.98 | 7.12K |
| Q2 2022 | share | Decrease | -0.84% | -61 shares | -50K | $49.06 | 7.17K |
| Q1 2022 | share | Increase | +110.14% | 3.79K shares | 196K | $55.55 | 7.23K |
| Q4 2021 | share | Increase | 0.00% | 3.44K shares | 206K | $60.04 | 3.44K |