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Ishares Tr msci usavalfct shares owned by NCM Capital Management

Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by NCM Capital Management from 13F filings

Historical chart of NCM Capital Management investment in Ishares Tr msci usavalfct

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr msci usavalfct held by NCM Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr msci usavalfct by NCM Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.2M 14k 90.72
2023-06-30 $1.3M 14k 93.79
2023-03-31 $1.2M 14k 92.60
2022-12-31 $1.6M 17k 91.16
2022-09-30 $1.4M 17k 81.87
2022-06-30 $1.6M 18k 90.54
2022-03-31 $1.8M 18k 104.55
2021-12-31 $1.6M 14k 109.48