NTV ASSET MANAGEMENT LLC – iShares Russell 2000 Growth ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$429,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $206.59 | 2.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $206.31 | 2.07K | |
| Q1 2022 | share | Decrease | -6.73% | -150 shares | -122K | $255.75 | 2.07K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $294.36 | 2.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $293.59 | 2.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $311.38 | 2.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $300.32 | 2.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 145K | $286.08 | 2.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $220.79 | 2.22K | |
| Q2 2020 | share | Decrease | -26.42% | -800 shares | -18K | $205.88 | 2.22K |
| Q1 2020 | share | Decrease | -3.20% | -100 shares | -191K | $157.16 | 3.02K |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $212.41 | 3.12K | |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $190.66 | 3.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $198.32 | 3.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $193.84 | 3.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -147K | $165.33 | 3.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $211.22 | 3.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $200.08 | 3.12K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $186.61 | 3.12K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $182.53 | 3.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $174.6 | 3.12K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $164.03 | 3.12K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $157.12 | 3.12K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $149.31 | 3.12K | |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $143.94 | 3.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $131.94 | 3.12K | |
| Q1 2016 | share | Decrease | -33.84% | -1.6K shares | -244K | $127.55 | 3.12K |