NCM CAPITAL MANAGEMENT, LLC – iShares Core Dividend Growth ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$816,000
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.76% | 1K shares | -11K | $44.47 | 18.35K |
| Q2 2022 | share | Increase | +313.10% | 13.15K shares | 603K | $47.64 | 17.35K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $53.41 | 4.2K | |
| Q4 2021 | share | Increase | 0.00% | 4.2K shares | 233K | $55.56 | 4.2K |