NTV ASSET MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.43M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -82K | $358.65 | 3.98K | |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -297K | $379.15 | 3.98K |
| Q1 2022 | share | Decrease | -0.94% | -38 shares | -111K | $453.69 | 3.98K |
| Q4 2021 | share | Decrease | -7.41% | -322 shares | 47K | $478.18 | 4.02K |
| Q3 2021 | share | Increase | +8.08% | 325 shares | 144K | $430.82 | 4.34K |
| Q2 2021 | share | Decrease | -1.16% | -47 shares | 110K | $428.29 | 4.02K |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $395.17 | 4.06K | |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 161K | $371.65 | 4.06K |
| Q3 2020 | share | Increase | +0.05% | 2 shares | 108K | $331.25 | 4.06K |
| Q2 2020 | share | Increase | +0.12% | 5 shares | 210K | $303.84 | 4.06K |
| Q1 2020 | share | 0.00% | 0 shares | -264K | $252.48 | 4.06K | |
| Q4 2019 | share | Increase | +0.10% | 4 shares | 102K | $313.89 | 4.06K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $288.05 | 4.05K | |
| Q2 2019 | share | Increase | +0.07% | 3 shares | 42K | $283 | 4.05K |
| Q1 2019 | share | Increase | +0.05% | 2 shares | 134K | $271.55 | 4.05K |
| Q4 2018 | share | Increase | +0.10% | 4 shares | -165K | $239.15 | 4.05K |
| Q3 2018 | share | Increase | +0.05% | 2 shares | 80K | $276.32 | 4.04K |
| Q2 2018 | share | Decrease | -2.65% | -110 shares | 2K | $256.62 | 4.04K |
| Q1 2018 | share | Decrease | -22.38% | -1.19K shares | -336K | $248.24 | 4.15K |
| Q4 2017 | share | Increase | +0.45% | 24 shares | 91K | $250.34 | 5.35K |
| Q3 2017 | share | Increase | +4.57% | 233 shares | 108K | $234.4 | 5.33K |
| Q2 2017 | share | Increase | +0.04% | 2 shares | 32K | $224.43 | 5.09K |
| Q1 2017 | share | Increase | +0.04% | 2 shares | 62K | $217.77 | 5.09K |
| Q4 2016 | share | Increase | +0.10% | 5 shares | 39K | $205.6 | 5.09K |
| Q3 2016 | share | Decrease | -0.49% | -25 shares | 31K | $197.67 | 5.08K |
| Q2 2016 | share | Increase | +0.02% | 1 shares | 20K | $190.29 | 5.11K |
| Q1 2016 | share | Increase | +0.73% | 37 shares | 17K | $185.92 | 5.11K |