NTV ASSET MANAGEMENT LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$295,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $79.54 | 3.71K | |
| Q2 2022 | share | Increase | +3.48% | 125 shares | -51K | $83.78 | 3.71K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $100.94 | 3.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $107.29 | 3.58K | |
| Q3 2021 | share | Increase | 0.00% | 3.58K shares | 353K | $98.38 | 3.58K |