NTV ASSET MANAGEMENT LLC – iShares Russell Mid-Cap ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$3.47M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -135 shares | -149K | $62.15 | 55.88K |
| Q2 2022 | share | Increase | +0.13% | 73 shares | -744K | $64.66 | 56.01K |
| Q1 2022 | share | Increase | +3.55% | 1.92K shares | -119K | $78.04 | 55.94K |
| Q4 2021 | share | Decrease | -1.38% | -757 shares | 200K | $83.08 | 54.02K |
| Q3 2021 | share | Increase | +2.83% | 1.50K shares | 63K | $78.22 | 54.78K |
| Q2 2021 | share | Increase | +2.15% | 1.12K shares | 366K | $78.98 | 53.27K |
| Q1 2021 | share | Decrease | -0.36% | -186 shares | 268K | $73.54 | 52.15K |
| Q4 2020 | share | Decrease | -1.69% | -900 shares | 533K | $68.01 | 52.34K |
| Q3 2020 | share | 0.00% | 0 shares | 201K | $56.74 | 53.24K | |
| Q2 2020 | share | Decrease | -3.05% | -1.67K shares | 483K | $52.79 | 53.24K |
| Q1 2020 | share | Increase | +13.66% | 6.60K shares | -509K | $42.39 | 54.91K |
| Q4 2019 | share | Increase | +8.67% | 3.85K shares | 392K | $58.17 | 48.31K |
| Q3 2019 | share | Increase | +7.65% | 3.16K shares | 181K | $54.35 | 44.46K |
| Q2 2019 | share | 0.00% | 0 shares | 79K | $54.07 | 41.3K | |
| Q1 2019 | share | Increase | +1.23% | 500 shares | 332K | $52.03 | 41.3K |
| Q4 2018 | share | 0.00% | 0 shares | -353K | $44.67 | 40.8K | |
| Q3 2018 | share | Decrease | -1.92% | -800 shares | 43K | $52.74 | 40.8K |
| Q2 2018 | share | 0.00% | 0 shares | 59K | $50.24 | 41.6K | |
| Q1 2018 | share | Decrease | -22.39% | -12K shares | -642K | $48.89 | 41.6K |
| Q4 2017 | share | 0.00% | 0 shares | 147K | $49.13 | 53.6K | |
| Q3 2017 | share | Decrease | -0.07% | -40 shares | 66K | $46.33 | 53.6K |
| Q2 2017 | share | 0.00% | 0 shares | 66K | $44.77 | 53.64K | |
| Q1 2017 | share | 0.00% | 0 shares | 112K | $43.62 | 53.64K | |
| Q4 2016 | share | 0.00% | 0 shares | 61K | $41.54 | 53.64K | |
| Q3 2016 | share | 0.00% | 0 shares | 82K | $40.25 | 53.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 71K | $38.55 | 53.64K | |
| Q1 2016 | share | Decrease | -0.26% | -140 shares | 31K | $37.34 | 53.64K |