NTV ASSET MANAGEMENT LLC – iShares U.S. Industrials ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$510,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-4.94%
quarter
iShares U.S. Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.13% | -398 shares | -62K | $83.78 | 6.09K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -112K | $88.13 | 6.48K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -47K | $105.43 | 6.48K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 36K | $112.62 | 6.48K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -26K | $107.16 | 6.48K |
| Q2 2021 | share | Increase | +0.03% | 2 shares | 36K | $110.87 | 6.48K |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $105.26 | 6.48K | |
| Q4 2020 | share | Decrease | -5.80% | -399 shares | 55K | $96.52 | 6.48K |
| Q3 2020 | share | Increase | +0.03% | 2 shares | 56K | $82.84 | 6.88K |
| Q2 2020 | share | Decrease | -2.80% | -198 shares | 79K | $74.54 | 6.88K |
| Q1 2020 | share | Increase | +0.03% | 2 shares | -153K | $61.21 | 7.07K |
| Q4 2019 | share | Decrease | -2.72% | -198 shares | 15K | $82.25 | 7.07K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $77.65 | 7.27K | |
| Q2 2019 | share | Increase | +0.03% | 2 shares | 24K | $77.13 | 7.27K |
| Q1 2019 | share | Increase | +0.03% | 2 shares | 85K | $73.75 | 7.27K |
| Q4 2018 | share | Increase | +0.06% | 4 shares | -100K | $62.18 | 7.27K |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $75.27 | 7.26K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $69.07 | 7.26K | |
| Q1 2018 | share | Increase | +0.03% | 2 shares | -8K | $69.71 | 7.26K |
| Q4 2017 | share | Decrease | -5.19% | -398 shares | 4K | $70.63 | 7.26K |
| Q3 2017 | share | Increase | +6.65% | 478 shares | 59K | $66.2 | 7.66K |
| Q2 2017 | share | Decrease | -6.19% | -474 shares | -10K | $62.61 | 7.18K |
| Q1 2017 | share | Increase | +0.03% | 2 shares | 21K | $59.73 | 7.65K |
| Q4 2016 | share | Increase | +0.03% | 2 shares | 24K | $56.97 | 7.65K |
| Q3 2016 | share | Increase | +0.03% | 2 shares | 17K | $53.8 | 7.65K |
| Q2 2016 | share | Increase | +0.03% | 2 shares | 11K | $51.54 | 7.65K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $50.03 | 7.65K |