NTV ASSET MANAGEMENT LLC – iShares S&P 500 Value ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$492,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $128.52 | 3.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $137.46 | 3.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $155.72 | 3.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $156.74 | 3.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $145.42 | 3.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $146.8 | 3.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $139.94 | 3.82K | |
| Q4 2020 | share | Increase | +0.03% | 1 shares | 60K | $126.22 | 3.82K |
| Q3 2020 | share | Decrease | -9.47% | -400 shares | -27K | $110.18 | 3.82K |
| Q2 2020 | share | Decrease | -3.98% | -175 shares | 34K | $105.26 | 4.22K |
| Q1 2020 | share | 0.00% | 0 shares | -149K | $93.09 | 4.39K | |
| Q4 2019 | share | Increase | +12.82% | 500 shares | 107K | $124.71 | 4.39K |
| Q3 2019 | share | Increase | +41.83% | 1.15K shares | 145K | $113.56 | 3.89K |
| Q2 2019 | share | Decrease | -0.54% | -15 shares | 8K | $110.44 | 2.74K |
| Q1 2019 | share | Decrease | -5.15% | -150 shares | 17K | $106.21 | 2.76K |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $94.74 | 2.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $107.74 | 2.91K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $101.83 | 2.91K | |
| Q1 2018 | share | Decrease | -50.72% | -2.99K shares | -357K | $100.45 | 2.91K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $104.33 | 5.91K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $98.01 | 5.91K | |
| Q2 2017 | share | Decrease | -1.58% | -95 shares | -5K | $94.76 | 5.91K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $93.4 | 6.00K | |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $90.53 | 6.00K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $84.28 | 6.00K | |
| Q2 2016 | share | Increase | +0.02% | 1 shares | 18K | $81.94 | 6.00K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $78.87 | 6.00K |