NTV ASSET MANAGEMENT LLC – iShares MSCI Emerging Markets ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$6.32M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.38% | -10.31K shares | -1.35M | $34.88 | 181.26K |
| Q2 2022 | share | Decrease | -3.98% | -7.95K shares | -1.32M | $40.1 | 191.58K |
| Q1 2022 | share | Increase | +2.50% | 4.87K shares | -500K | $45.15 | 199.53K |
| Q4 2021 | share | Decrease | -7.75% | -16.35K shares | -1.12M | $49.09 | 194.65K |
| Q3 2021 | share | Decrease | -11.53% | -27.49K shares | -2.52M | $50.38 | 211.01K |
| Q2 2021 | share | Increase | +0.28% | 675 shares | 468K | $55.15 | 238.51K |
| Q1 2021 | share | Increase | +3.34% | 7.67K shares | 794K | $53.11 | 237.83K |
| Q4 2020 | share | Increase | +31.55% | 55.20K shares | 4.17M | $51.45 | 230.15K |
| Q3 2020 | share | Increase | +12.12% | 18.91K shares | 1.47M | $43.45 | 174.95K |
| Q2 2020 | share | Decrease | -16.17% | -30.08K shares | -113K | $39.41 | 156.03K |
| Q1 2020 | share | Decrease | -5.97% | -11.81K shares | -2.52M | $33.44 | 186.12K |
| Q4 2019 | share | Increase | +24.24% | 38.62K shares | 2.37M | $43.96 | 197.94K |
| Q3 2019 | share | Increase | +2.50% | 3.89K shares | -159K | $39.21 | 159.32K |
| Q2 2019 | share | Decrease | -0.88% | -1.37K shares | -60K | $41.17 | 155.43K |
| Q1 2019 | share | Increase | +3.16% | 4.8K shares | 793K | $40.87 | 156.80K |
| Q4 2018 | share | Decrease | -1.20% | -1.85K shares | -666K | $37.19 | 152.00K |
| Q3 2018 | share | Decrease | -3.83% | -6.12K shares | -329K | $40.26 | 153.85K |
| Q2 2018 | share | Increase | +0.09% | 150 shares | -785K | $40.65 | 159.98K |
| Q1 2018 | share | Increase | +19.32% | 25.88K shares | 1.40M | $45 | 159.83K |
| Q4 2017 | share | Increase | +51.24% | 45.38K shares | 2.34M | $43.92 | 133.95K |
| Q3 2017 | share | Increase | +20.64% | 15.15K shares | 931K | $41.14 | 88.56K |
| Q2 2017 | share | Increase | +9.84% | 6.57K shares | 406K | $38 | 73.41K |
| Q1 2017 | share | Increase | +3.00% | 1.95K shares | 361K | $35.99 | 66.84K |
| Q4 2016 | share | Increase | +4.55% | 2.82K shares | -53K | $31.99 | 64.89K |
| Q3 2016 | share | Increase | +59.59% | 23.17K shares | 988K | $33.83 | 62.06K |
| Q2 2016 | share | Decrease | -2.38% | -950 shares | -28K | $31.04 | 38.89K |
| Q1 2016 | share | Decrease | -6.19% | -2.62K shares | -3K | $30.7 | 39.84K |