NTV ASSET MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$8.72M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -470 shares | -384K | $219.26 | 39.80K |
| Q2 2022 | share | Decrease | -0.31% | -125 shares | -1.72M | $226.23 | 40.27K |
| Q1 2022 | share | Decrease | -2.27% | -938 shares | -861K | $268.34 | 40.39K |
| Q4 2021 | share | Increase | +0.07% | 29 shares | 835K | $282.78 | 41.33K |
| Q3 2021 | share | Decrease | -0.20% | -81 shares | -256K | $263.07 | 41.30K |
| Q2 2021 | share | Increase | +0.63% | 258 shares | 417K | $267.76 | 41.38K |
| Q1 2021 | share | Decrease | -5.68% | -2.47K shares | 684K | $258.63 | 41.12K |
| Q4 2020 | share | Decrease | -2.26% | -1.01K shares | 1.75M | $227.78 | 43.60K |
| Q3 2020 | share | Decrease | -1.91% | -870 shares | 179K | $183.12 | 44.61K |
| Q2 2020 | share | Decrease | -20.69% | -11.86K shares | -162K | $174.9 | 45.48K |
| Q1 2020 | share | Decrease | -8.86% | -5.57K shares | -4.70M | $140.98 | 57.35K |
| Q4 2019 | share | Increase | +0.16% | 101 shares | 812K | $200.54 | 62.92K |
| Q3 2019 | share | Increase | +2.74% | 1.67K shares | 260K | $187.44 | 62.82K |
| Q2 2019 | share | Decrease | -1.42% | -879 shares | 131K | $187.6 | 61.14K |
| Q1 2019 | share | Decrease | -2.37% | -1.50K shares | 1.19M | $182.06 | 62.02K |
| Q4 2018 | share | Decrease | -1.31% | -844 shares | -2.40M | $159.03 | 63.53K |
| Q3 2018 | share | Increase | +5.75% | 3.5K shares | 1.10M | $192.24 | 64.38K |
| Q2 2018 | share | Increase | +1.72% | 1.03K shares | 632K | $185.25 | 60.88K |
| Q1 2018 | share | Decrease | -3.87% | -2.40K shares | -590K | $177.62 | 59.85K |
| Q4 2017 | share | Decrease | -0.08% | -49 shares | 669K | $179.04 | 62.26K |
| Q3 2017 | share | Increase | +0.12% | 76 shares | 322K | $168.34 | 62.30K |
| Q2 2017 | share | Increase | +0.17% | 105 shares | 188K | $163.1 | 62.23K |
| Q1 2017 | share | Increase | +20.57% | 10.6K shares | 2.11M | $159.98 | 62.12K |
| Q4 2016 | share | Increase | +17.88% | 7.81K shares | 1.75M | $154 | 51.52K |
| Q3 2016 | share | Decrease | -0.46% | -200 shares | 203K | $143.42 | 43.71K |
| Q2 2016 | share | Increase | +0.23% | 101 shares | 242K | $137.85 | 43.91K |
| Q1 2016 | share | Decrease | -0.27% | -119 shares | 197K | $132.51 | 43.81K |