NCM CAPITAL MANAGEMENT, LLC – iShares ESG Aware MSCI EM ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$407,000
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.04% | 571 shares | -50K | $27.67 | 14.70K |
| Q2 2022 | share | Decrease | -5.96% | -896 shares | -95K | $32.31 | 14.13K |
| Q1 2022 | share | Increase | 0.00% | 15.02K shares | 552K | $36.73 | 15.02K |