NTV ASSET MANAGEMENT LLC – iShares Global Tech ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.25M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -300 shares | -118K | $42.18 | 29.64K |
| Q2 2022 | share | Decrease | -1.96% | -600 shares | -404K | $45.7 | 29.94K |
| Q1 2022 | share | Decrease | -4.08% | -1.3K shares | -278K | $58.01 | 30.54K |
| Q4 2021 | share | 0.00% | 0 shares | 246K | $64.65 | 31.84K | |
| Q3 2021 | share | Decrease | -0.93% | -300 shares | -4K | $56.66 | 31.84K |
| Q2 2021 | share | 0.00% | 0 shares | 160K | $56.25 | 32.14K | |
| Q1 2021 | share | Decrease | -5.30% | -1.8K shares | -49K | $51.09 | 32.14K |
| Q4 2020 | share | Decrease | -5.83% | -2.1K shares | 113K | $49.82 | 33.94K |
| Q3 2020 | share | 0.00% | 0 shares | 169K | $43.64 | 36.04K | |
| Q2 2020 | share | Decrease | -0.83% | -300 shares | 310K | $38.98 | 36.04K |
| Q1 2020 | share | Decrease | -4.72% | -1.8K shares | -233K | $30.05 | 36.34K |
| Q4 2019 | share | Decrease | -2.31% | -900 shares | 134K | $34.69 | 38.14K |
| Q3 2019 | share | Decrease | -1.51% | -600 shares | 18K | $30.32 | 39.04K |
| Q2 2019 | share | Decrease | -4.34% | -1.8K shares | 4K | $29.42 | 39.64K |
| Q1 2019 | share | 0.00% | 0 shares | 187K | $27.86 | 41.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -215K | $23.46 | 41.44K | |
| Q3 2018 | share | Decrease | -6.45% | -2.85K shares | -5K | $28.37 | 41.44K |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $26.65 | 44.29K | |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $25.56 | 44.29K | |
| Q4 2017 | share | Decrease | -3.90% | -1.8K shares | 40K | $24.81 | 44.29K |
| Q3 2017 | share | Decrease | -0.65% | -300 shares | 82K | $22.87 | 46.09K |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $21.03 | 46.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 111K | $19.86 | 46.39K | |
| Q4 2016 | share | Decrease | -3.73% | -1.8K shares | -40K | $17.57 | 46.39K |
| Q3 2016 | share | 0.00% | 0 shares | 108K | $17.62 | 48.19K | |
| Q2 2016 | share | Decrease | -3.31% | -1.65K shares | -48K | $15.49 | 48.19K |
| Q1 2016 | share | Decrease | -3.49% | -1.8K shares | -10K | $15.79 | 49.84K |