NTV ASSET MANAGEMENT LLC – iShares Select Dividend ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$12.81M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -800 shares | -1.34M | $107.22 | 119.55K |
| Q2 2022 | share | Increase | +0.24% | 285 shares | -1.22M | $117.67 | 120.35K |
| Q1 2022 | share | Increase | +2.48% | 2.91K shares | 1.02M | $128.13 | 120.06K |
| Q4 2021 | share | Decrease | -1.97% | -2.36K shares | 652K | $122.43 | 117.15K |
| Q3 2021 | share | Increase | +0.15% | 176 shares | -207K | $114.72 | 119.51K |
| Q2 2021 | share | Decrease | -1.76% | -2.13K shares | 57K | $115.59 | 119.34K |
| Q1 2021 | share | Increase | +0.55% | 662 shares | 2.24M | $112.17 | 121.48K |
| Q4 2020 | share | Increase | +2.72% | 3.20K shares | 2.03M | $93.76 | 120.81K |
| Q3 2020 | share | Increase | +3.16% | 3.6K shares | 387K | $78.79 | 117.61K |
| Q2 2020 | share | Decrease | -9.29% | -11.67K shares | -40K | $77.08 | 114.01K |
| Q1 2020 | share | Decrease | -3.63% | -4.74K shares | -4.53M | $69.55 | 125.69K |
| Q4 2019 | share | Increase | +8.95% | 10.71K shares | 1.57M | $98.6 | 130.43K |
| Q3 2019 | share | Decrease | -0.31% | -371 shares | 249K | $94.33 | 119.72K |
| Q2 2019 | share | Increase | +0.25% | 300 shares | 195K | $91.26 | 120.09K |
| Q1 2019 | share | Increase | +0.23% | 269 shares | 1.08M | $89.18 | 119.79K |
| Q4 2018 | share | Decrease | -1.21% | -1.47K shares | -1.39M | $80.41 | 119.52K |
| Q3 2018 | share | Increase | +0.14% | 172 shares | 261K | $89.08 | 120.99K |
| Q2 2018 | share | Decrease | -0.85% | -1.03K shares | 218K | $86.53 | 120.82K |
| Q1 2018 | share | Decrease | -1.38% | -1.70K shares | -588K | $83.52 | 121.85K |
| Q4 2017 | share | Increase | +0.19% | 235 shares | 629K | $85.83 | 123.56K |
| Q3 2017 | share | Increase | +0.12% | 150 shares | 192K | $80.9 | 123.33K |
| Q2 2017 | share | Increase | +0.37% | 450 shares | 178K | $79.04 | 123.18K |
| Q1 2017 | share | Increase | +0.20% | 250 shares | 332K | $77.48 | 122.73K |
| Q4 2016 | share | Increase | +4.86% | 5.67K shares | 839K | $74.75 | 122.48K |
| Q3 2016 | share | Decrease | -0.68% | -800 shares | -20K | $71.76 | 116.80K |
| Q2 2016 | share | Decrease | -0.15% | -175 shares | 410K | $70.84 | 117.60K |
| Q1 2016 | share | Decrease | -0.67% | -800 shares | 708K | $67.3 | 117.78K |