NTV ASSET MANAGEMENT LLC – iShares Russell Mid-Cap Value ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$223,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $96.05 | 2.31K | |
| Q2 2022 | share | Increase | +11.44% | 238 shares | -13K | $101.57 | 2.31K |
| Q1 2022 | share | Decrease | -26.36% | -745 shares | -97K | $119.64 | 2.08K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $122.19 | 2.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $113.25 | 2.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $114.48 | 2.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $108.54 | 2.82K | |
| Q4 2020 | share | Decrease | -13.74% | -450 shares | 9K | $95.95 | 2.82K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $79.63 | 3.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $74.98 | 3.27K | |
| Q1 2020 | share | Increase | 0.00% | 3.27K shares | 210K | $62.5 | 3.27K |