NTV ASSET MANAGEMENT LLC – iShares Russell Mid-Cap Growth ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$472,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $78.43 | 6.01K | |
| Q2 2022 | share | Decrease | -8.79% | -580 shares | -186K | $79.22 | 6.01K |
| Q1 2022 | share | Decrease | -22.11% | -1.87K shares | -313K | $100.5 | 6.59K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $115.67 | 8.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $112.07 | 8.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $113.07 | 8.47K | |
| Q1 2021 | share | Decrease | -15.04% | -1.5K shares | -159K | $101.89 | 8.47K |
| Q4 2020 | share | 0.00% | 0 shares | 162K | $102.43 | 9.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $86.18 | 9.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 182K | $78.73 | 9.97K | |
| Q1 2020 | share | Increase | +145.98% | 5.91K shares | 297K | $60.46 | 9.97K |
| Q4 2019 | share | Increase | +12.61% | 454 shares | 55K | $75.74 | 4.05K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $70.04 | 3.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $70.56 | 3.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $67.03 | 3.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $56.08 | 3.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $66.75 | 3.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $62.07 | 3.6K | |
| Q1 2018 | share | Decrease | -62.50% | -6K shares | -358K | $60.22 | 3.6K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $58.96 | 9.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $55.21 | 9.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $52.47 | 9.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $50.38 | 9.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $47.19 | 9.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $46.99 | 9.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $44.95 | 9.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $44.27 | 9.6K |