NTV ASSET MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.89M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.02% | 791 shares | -10K | $135.99 | 13.92K |
| Q2 2022 | share | Increase | +19.53% | 2.14K shares | 80K | $144.97 | 13.13K |
| Q1 2022 | share | Increase | +58.53% | 4.05K shares | 660K | $165.98 | 10.99K |
| Q4 2021 | share | Decrease | -0.42% | -29 shares | 74K | $167.97 | 6.93K |
| Q3 2021 | share | Increase | +32.58% | 1.71K shares | 257K | $156.51 | 6.96K |
| Q2 2021 | share | Increase | +19.02% | 839 shares | 164K | $157.82 | 5.25K |
| Q1 2021 | share | Increase | +46.09% | 1.39K shares | 256K | $150.24 | 4.41K |
| Q4 2020 | share | Increase | +0.03% | 1 shares | 56K | $134.99 | 3.02K |
| Q3 2020 | share | Increase | +2.48% | 73 shares | 25K | $116.11 | 3.01K |
| Q2 2020 | share | Decrease | -8.48% | -273 shares | 13K | $110 | 2.94K |
| Q1 2020 | share | Increase | 0.00% | 3.21K shares | 319K | $96.29 | 3.21K |