News + Filings Holdings
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NCM Capital Management, LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 13,926 | 459 | 1,306,098,000 | 1,304,851,000 | $93,788.45 |
| 03/31/2023 | iSHARES TRUST | VLUE | 13,467 | -4,127 | 1,247,000 | -346,000 | $92.60 |
| 06/30/2022 | iSHARES TRUST | VLUE | 17,594 | -5 | 1,593,000 | -247,000 | $90.54 |
| 03/31/2022 | iSHARES TRUST | VLUE | 17,599 | 3,414 | 1,840,000 | 287,000 | $104.55 |
| 12/31/2021 | iSHARES TRUST | VLUE | 14,185 | 14,185 | 1,553,000 | 1,553,000 | $109.48 |
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