NTV ASSET MANAGEMENT LLC – iShares Global 100 ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$366,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-7.10%
quarter
iShares Global 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $59.52 | 6.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $64.07 | 6.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $76.05 | 6.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $78.25 | 6.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $71.14 | 6.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $70.99 | 6.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $65.43 | 6.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $62.36 | 6.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $55.41 | 6.15K | |
| Q2 2020 | share | Decrease | -32.01% | -2.89K shares | -79K | $51.95 | 6.15K |
| Q1 2020 | share | Decrease | -2.16% | -200 shares | -95K | $43.53 | 9.04K |
| Q4 2019 | share | Decrease | -2.09% | -197 shares | 32K | $52.58 | 9.24K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $47.81 | 9.44K | |
| Q2 2019 | share | Increase | +0.05% | 5 shares | 12K | $47.22 | 9.44K |
| Q1 2019 | share | Decrease | -1.05% | -100 shares | 45K | $45.35 | 9.43K |
| Q4 2018 | share | Increase | +0.04% | 4 shares | -61K | $40.44 | 9.53K |
| Q3 2018 | share | Decrease | -2.56% | -250 shares | 16K | $46.09 | 9.53K |
| Q2 2018 | share | Increase | +0.06% | 6 shares | 3K | $43.3 | 9.78K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $42.5 | 9.77K | |
| Q4 2017 | share | Decrease | -1.98% | -198 shares | 13K | $43.12 | 9.77K |
| Q3 2017 | share | Increase | +46.71% | 3.17K shares | 154K | $40.74 | 9.97K |
| Q2 2017 | share | Decrease | -11.32% | -868 shares | -27K | $38.89 | 6.8K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $37.18 | 7.66K | |
| Q4 2016 | share | Decrease | -2.49% | -196 shares | 0 | $34.9 | 7.66K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $33.72 | 7.86K | |
| Q2 2016 | share | Increase | +0.08% | 6 shares | -1K | $32.25 | 7.86K |
| Q1 2016 | share | Decrease | -16.92% | -1.6K shares | -62K | $31.8 | 7.85K |