NTV ASSET MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$4.30M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.36% | 275 shares | -110K | $210.4 | 20.44K |
| Q2 2022 | share | Increase | +2.69% | 528 shares | -1.04M | $218.7 | 20.16K |
| Q1 2022 | share | Increase | +0.36% | 71 shares | -527K | $277.63 | 19.64K |
| Q4 2021 | share | Decrease | -1.37% | -272 shares | 543K | $307.14 | 19.56K |
| Q3 2021 | share | Increase | +7.52% | 1.38K shares | 427K | $274.04 | 19.84K |
| Q2 2021 | share | Decrease | -0.89% | -166 shares | 485K | $271.05 | 18.45K |
| Q1 2021 | share | Decrease | -8.46% | -1.72K shares | -380K | $242.37 | 18.61K |
| Q4 2020 | share | Decrease | -4.07% | -863 shares | 306K | $240.12 | 20.33K |
| Q3 2020 | share | Increase | +0.49% | 104 shares | 549K | $215.63 | 21.20K |
| Q2 2020 | share | 0.00% | 0 shares | 872K | $190.43 | 21.09K | |
| Q1 2020 | share | Increase | +117.71% | 11.40K shares | 1.47M | $149.17 | 21.09K |
| Q4 2019 | share | Increase | +13.77% | 1.17K shares | 345K | $173.68 | 9.69K |
| Q3 2019 | share | Increase | +20.43% | 1.44K shares | 247K | $157.19 | 8.51K |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $154.52 | 7.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 145K | $148.23 | 7.07K | |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -177K | $127.84 | 7.07K |
| Q3 2018 | share | 0.00% | 0 shares | 86K | $151.86 | 7.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $139.2 | 7.07K | |
| Q1 2018 | share | Decrease | -17.50% | -1.5K shares | -192K | $131.73 | 7.07K |
| Q4 2017 | share | Decrease | -1.14% | -99 shares | 70K | $129.99 | 8.57K |
| Q3 2017 | share | Increase | +3.97% | 331 shares | 92K | $120.38 | 8.67K |
| Q2 2017 | share | Decrease | -0.60% | -50 shares | 38K | $113.82 | 8.34K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 74K | $108.83 | 8.39K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $100.03 | 8.38K | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $98.93 | 8.38K | |
| Q2 2016 | share | Decrease | -2.61% | -225 shares | -18K | $94.65 | 8.38K |
| Q1 2016 | share | Decrease | -1.92% | -169 shares | -14K | $94.1 | 8.61K |