NCM CAPITAL MANAGEMENT, LLC – iShares ESG Aware MSCI USA ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$1.31M
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.45% | 857 shares | -3K | $79.41 | 16.58K |
| Q2 2022 | share | 0.00% | 0 shares | -274K | $83.9 | 15.72K | |
| Q1 2022 | share | Increase | 0.00% | 15.72K shares | 1.59M | $101.35 | 15.72K |