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
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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 |
|---|---|---|---|
| 2025-09-30 | $1.6M | 12k | 125.05 |
| 2025-06-30 | $1.5M | 13k | 113.34 |
| 2025-03-31 | $1.4M | 13k | 106.65 |
| 2024-12-31 | $1.4M | 13k | 105.61 |
| 2024-09-30 | $1.4M | 13k | 109.04 |
| 2024-06-30 | $1.3M | 13k | 103.46 |
| 2024-03-31 | $1.4M | 13k | 108.31 |
| 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 |