NTV ASSET MANAGEMENT LLC – iShares U.S. Real Estate ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$478,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.85% | -500 shares | -108K | $81.42 | 5.87K |
Q2 2022 | share | 0.00% | 0 shares | -103K | $91.98 | 6.37K | |
Q1 2022 | share | 0.00% | 0 shares | -51K | $108.22 | 6.37K | |
Q4 2021 | share | 0.00% | 0 shares | 88K | $115.95 | 6.37K | |
Q3 2021 | share | Decrease | -22.35% | -1.83K shares | -184K | $102.39 | 6.37K |
Q2 2021 | share | 0.00% | 0 shares | 82K | $101.66 | 8.20K | |
Q1 2021 | share | Increase | 0.00% | 8.20K shares | 754K | $91.23 | 8.20K |