NTV ASSET MANAGEMENT LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.31M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $63.02 | 20.79K | |
| Q2 2022 | share | Decrease | -2.81% | -600 shares | -328K | $63.73 | 20.79K |
| Q1 2022 | share | 0.00% | 0 shares | -171K | $77.27 | 21.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 130K | $85.18 | 21.39K | |
| Q3 2021 | share | Decrease | -1.84% | -400 shares | -69K | $79.19 | 21.39K |
| Q2 2021 | share | Decrease | -0.46% | -100 shares | 47K | $80.81 | 21.79K |
| Q1 2021 | share | Decrease | -0.68% | -150 shares | 124K | $78.18 | 21.89K |
| Q4 2020 | share | Decrease | -3.08% | -700 shares | 232K | $71.96 | 22.04K |
| Q3 2020 | share | Decrease | -4.90% | -1.17K shares | 21K | $59.45 | 22.74K |
| Q2 2020 | share | Decrease | -30.05% | -10.27K shares | -186K | $55.55 | 23.91K |
| Q1 2020 | share | Decrease | -9.53% | -3.6K shares | -724K | $44.18 | 34.18K |
| Q4 2019 | share | 0.00% | 0 shares | 134K | $58.77 | 37.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $55.07 | 37.78K | |
| Q2 2019 | share | Decrease | -0.11% | -40 shares | 65K | $55.51 | 37.78K |
| Q1 2019 | share | Decrease | -5.50% | -2.2K shares | 159K | $53.6 | 37.82K |
| Q4 2018 | share | Decrease | -0.22% | -88 shares | -423K | $46.65 | 40.02K |
| Q3 2018 | share | Decrease | -4.16% | -1.74K shares | -16K | $56.68 | 40.11K |
| Q2 2018 | share | 0.00% | 0 shares | 68K | $54.54 | 41.85K | |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $52.85 | 41.85K | |
| Q4 2017 | share | Increase | +0.01% | 4 shares | 141K | $52.14 | 41.85K |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $48.72 | 41.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 60K | $47.23 | 41.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 91K | $45.76 | 41.84K | |
| Q4 2016 | share | 0.00% | 0 shares | 78K | $43.58 | 41.84K | |
| Q3 2016 | share | Increase | +0.01% | 4 shares | 59K | $41.63 | 41.84K |
| Q2 2016 | share | 0.00% | 0 shares | 68K | $40.16 | 41.84K | |
| Q1 2016 | share | Decrease | -0.96% | -404 shares | 2K | $38.52 | 41.84K |