NTV ASSET MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$3.88M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.13% | 491 shares | -22K | $164.92 | 23.57K |
| Q2 2022 | share | Increase | +7.40% | 1.59K shares | -502K | $169.36 | 23.08K |
| Q1 2022 | share | Decrease | -1.98% | -435 shares | -466K | $205.27 | 21.49K |
| Q4 2021 | share | Increase | +3.86% | 816 shares | 260K | $222.93 | 21.92K |
| Q3 2021 | share | Increase | +12.10% | 2.27K shares | 298K | $218.75 | 21.11K |
| Q2 2021 | share | Increase | +22.16% | 3.41K shares | 914K | $228.67 | 18.83K |
| Q1 2021 | share | Increase | +1.84% | 279 shares | 438K | $219.94 | 15.41K |
| Q4 2020 | share | Increase | +3.05% | 448 shares | 768K | $194.81 | 15.13K |
| Q3 2020 | share | Increase | +3.28% | 467 shares | 164K | $148.37 | 14.69K |
| Q2 2020 | share | Decrease | -43.38% | -10.89K shares | -840K | $141.27 | 14.22K |
| Q1 2020 | share | Decrease | -8.74% | -2.40K shares | -1.68M | $112.56 | 25.12K |
| Q4 2019 | share | Increase | +125.67% | 15.32K shares | 2.71M | $162.3 | 27.52K |
| Q3 2019 | share | Decrease | -0.41% | -50 shares | -59K | $147.73 | 12.19K |
| Q2 2019 | share | Decrease | -1.80% | -225 shares | -5K | $151.25 | 12.24K |
| Q1 2019 | share | Decrease | -1.03% | -130 shares | 222K | $148.38 | 12.47K |
| Q4 2018 | share | 0.00% | 0 shares | -436K | $129.43 | 12.60K | |
| Q3 2018 | share | Increase | +5.44% | 650 shares | 166K | $162.37 | 12.60K |
| Q2 2018 | share | Increase | +3.24% | 375 shares | 200K | $156.78 | 11.95K |
| Q1 2018 | share | Increase | +14.32% | 1.45K shares | 214K | $145.35 | 11.57K |
| Q4 2017 | share | Increase | +1.91% | 190 shares | 71K | $145.61 | 10.12K |
| Q3 2017 | share | Decrease | -0.49% | -49 shares | 66K | $140.99 | 9.93K |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $133.18 | 9.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $129.93 | 9.98K | |
| Q4 2016 | share | 0.00% | 0 shares | 106K | $127.07 | 9.98K | |
| Q3 2016 | share | 0.00% | 0 shares | 92K | $116.56 | 9.98K | |
| Q2 2016 | share | 0.00% | 0 shares | 44K | $107.02 | 9.98K | |
| Q1 2016 | share | Decrease | -11.12% | -1.25K shares | -161K | $102.97 | 9.98K |