NTV ASSET MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.26M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.61% | -603 shares | -184K | $56.01 | 22.51K |
| Q2 2022 | share | Increase | +1.92% | 436 shares | -225K | $62.49 | 23.12K |
| Q1 2022 | share | Decrease | -12.36% | -3.2K shares | -367K | $73.6 | 22.68K |
| Q4 2021 | share | Decrease | -2.10% | -555 shares | -26K | $78.75 | 25.88K |
| Q3 2021 | share | Increase | +8.38% | 2.04K shares | 139K | $78.01 | 26.43K |
| Q2 2021 | share | Increase | +5.11% | 1.18K shares | 163K | $78.88 | 24.39K |
| Q1 2021 | share | Decrease | -7.66% | -1.92K shares | -73K | $74.85 | 23.20K |
| Q4 2020 | share | Decrease | -24.53% | -8.16K shares | -286K | $71.98 | 25.13K |
| Q3 2020 | share | Decrease | -3.37% | -1.16K shares | 22K | $62.19 | 33.3K |
| Q2 2020 | share | Decrease | -32.01% | -16.22K shares | -612K | $59.47 | 34.46K |
| Q1 2020 | share | Decrease | -6.86% | -3.73K shares | -1.06M | $51.51 | 50.68K |
| Q4 2019 | share | Increase | +14.90% | 7.05K shares | 691K | $66.9 | 54.42K |
| Q3 2019 | share | Increase | +4.32% | 1.96K shares | 104K | $62.13 | 47.36K |
| Q2 2019 | share | Decrease | -7.44% | -3.64K shares | -197K | $62.63 | 45.40K |
| Q1 2019 | share | Decrease | -11.70% | -6.5K shares | -84K | $60.5 | 49.05K |
| Q4 2018 | share | Decrease | -12.72% | -8.09K shares | -1.06M | $54.83 | 55.55K |
| Q3 2018 | share | Decrease | -6.81% | -4.65K shares | -247K | $62.74 | 63.64K |
| Q2 2018 | share | Decrease | -0.58% | -398 shares | -213K | $61.8 | 68.29K |
| Q1 2018 | share | Decrease | -0.07% | -50 shares | -47K | $63.04 | 68.69K |
| Q4 2017 | share | Increase | +0.46% | 315 shares | 148K | $63.61 | 68.74K |
| Q3 2017 | share | Decrease | -0.58% | -399 shares | 199K | $61.3 | 68.43K |
| Q2 2017 | share | Increase | +47.14% | 22.05K shares | 1.57M | $58.36 | 68.83K |
| Q1 2017 | share | Increase | +4.21% | 1.89K shares | 322K | $54.86 | 46.78K |
| Q4 2016 | share | Decrease | -5.08% | -2.4K shares | -205K | $50.85 | 44.89K |
| Q3 2016 | share | 0.00% | 0 shares | 157K | $51.55 | 47.29K | |
| Q2 2016 | share | Decrease | -0.21% | -98 shares | -69K | $48.66 | 47.29K |
| Q1 2016 | share | Decrease | -5.39% | -2.7K shares | -233K | $48.83 | 47.38K |