NTV ASSET MANAGEMENT LLC – iShares S&P 500 Growth ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$3.40M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -200 shares | -160K | $57.85 | 58.88K |
| Q2 2022 | share | Decrease | -0.84% | -500 shares | -985K | $60.35 | 59.08K |
| Q1 2022 | share | Decrease | -3.40% | -2.1K shares | -610K | $76.38 | 59.58K |
| Q4 2021 | share | Decrease | -0.16% | -100 shares | 594K | $84.16 | 61.68K |
| Q3 2021 | share | Decrease | -0.56% | -350 shares | 48K | $73.91 | 61.78K |
| Q2 2021 | share | Decrease | -2.51% | -1.6K shares | 369K | $72.62 | 62.13K |
| Q1 2021 | share | Decrease | -2.13% | -1.38K shares | -6K | $64.94 | 63.73K |
| Q4 2020 | share | Decrease | -0.23% | -153 shares | 385K | $63.55 | 65.11K |
| Q3 2020 | share | Decrease | -0.61% | -400 shares | 364K | $57.4 | 65.27K |
| Q2 2020 | share | Decrease | -0.61% | -400 shares | 681K | $51.41 | 65.67K |
| Q1 2020 | share | Decrease | -0.90% | -600 shares | -502K | $40.8 | 66.07K |
| Q4 2019 | share | Decrease | -1.10% | -740 shares | 194K | $47.72 | 66.67K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $44.09 | 67.41K | |
| Q2 2019 | share | Decrease | -0.15% | -100 shares | 112K | $43.74 | 67.41K |
| Q1 2019 | share | Decrease | -0.88% | -600 shares | 343K | $41.89 | 67.51K |
| Q4 2018 | share | 0.00% | 0 shares | -451K | $36.49 | 68.11K | |
| Q3 2018 | share | Decrease | -3.75% | -2.65K shares | 140K | $42.77 | 68.11K |
| Q2 2018 | share | Decrease | -0.71% | -504 shares | 114K | $39.15 | 70.76K |
| Q1 2018 | share | Decrease | -25.20% | -24.01K shares | -876K | $37.22 | 71.26K |
| Q4 2017 | share | 0.00% | 0 shares | 223K | $36.56 | 95.28K | |
| Q3 2017 | share | Decrease | -0.62% | -596 shares | 136K | $34.2 | 95.28K |
| Q2 2017 | share | 0.00% | 0 shares | 128K | $32.52 | 95.88K | |
| Q1 2017 | share | Decrease | -0.04% | -40 shares | 232K | $31.14 | 95.88K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $28.74 | 95.92K | |
| Q3 2016 | share | Decrease | -0.93% | -900 shares | 96K | $28.59 | 95.92K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $27.3 | 96.82K | |
| Q1 2016 | share | Decrease | -1.63% | -1.6K shares | -44K | $27.03 | 96.82K |