NTV ASSET MANAGEMENT LLC – IQ U.S. Real Estate Small Cap ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$269,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-12.89%
quarter
IQ U.S. Real Estate Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.31% | -500 shares | -50K | $18.4 | 14.6K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $21.12 | 15.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $26.33 | 15.1K | |
| Q4 2021 | share | Decrease | -3.21% | -500 shares | 4K | $26.67 | 15.1K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $25.53 | 15.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $25.78 | 15.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $23.68 | 15.6K | |
| Q4 2020 | share | Decrease | -18.32% | -3.5K shares | 0 | $20.99 | 15.6K |
| Q3 2020 | share | Decrease | -15.49% | -3.5K shares | -75K | $16.92 | 19.1K |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $17.29 | 22.6K | |
| Q1 2020 | share | Decrease | -4.24% | -1K shares | -248K | $14.97 | 22.6K |
| Q4 2019 | share | Increase | +4.42% | 1K shares | 28K | $23.98 | 23.6K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $23.47 | 22.6K | |
| Q2 2019 | share | Decrease | -4.24% | -1K shares | -31K | $22.42 | 22.6K |
| Q1 2019 | share | Decrease | -4.07% | -1K shares | 53K | $22.35 | 23.6K |
| Q4 2018 | share | Decrease | -1.99% | -500 shares | -114K | $19.32 | 24.6K |
| Q3 2018 | share | Increase | +23.65% | 4.8K shares | 114K | $22.3 | 25.1K |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $22.48 | 20.3K | |
| Q1 2018 | share | Decrease | -2.87% | -600 shares | -69K | $19.8 | 20.3K |
| Q4 2017 | share | 0.00% | 0 shares | -16K | $21.8 | 20.9K | |
| Q3 2017 | share | Increase | +7.73% | 1.5K shares | 41K | $21.95 | 20.9K |
| Q2 2017 | share | Increase | +14.12% | 2.4K shares | 69K | $21.71 | 19.4K |
| Q1 2017 | share | 0.00% | 0 shares | -6K | $21.31 | 17K | |
| Q4 2016 | share | Decrease | -2.86% | -500 shares | -18K | $21.34 | 17K |
| Q3 2016 | share | Increase | 0.00% | 17.5K shares | 480K | $21.01 | 17.5K |