NTV ASSET MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$4.53M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -277 shares | -297K | $87.19 | 51.98K |
| Q2 2022 | share | Decrease | -2.84% | -1.52K shares | -973K | $92.41 | 52.26K |
| Q1 2022 | share | Decrease | -0.14% | -77 shares | -365K | $107.88 | 53.78K |
| Q4 2021 | share | Decrease | -0.21% | -115 shares | 274K | $114.65 | 53.86K |
| Q3 2021 | share | Increase | +0.90% | 484 shares | -150K | $109.19 | 53.97K |
| Q2 2021 | share | Decrease | -0.78% | -418 shares | 193K | $112.47 | 53.49K |
| Q1 2021 | share | Decrease | -0.53% | -285 shares | 870K | $107.8 | 53.91K |
| Q4 2020 | share | Increase | +0.18% | 100 shares | 1.18M | $91.05 | 54.19K |
| Q3 2020 | share | Increase | +2.08% | 1.1K shares | 180K | $69.39 | 54.09K |
| Q2 2020 | share | Decrease | -28.62% | -21.25K shares | -547K | $67.19 | 52.99K |
| Q1 2020 | share | Decrease | -9.09% | -7.42K shares | -2.68M | $55.01 | 74.25K |
| Q4 2019 | share | Decrease | -0.03% | -25 shares | 488K | $81.83 | 81.67K |
| Q3 2019 | share | Decrease | -4.61% | -3.95K shares | -345K | $75.59 | 81.7K |
| Q2 2019 | share | Decrease | -1.44% | -1.25K shares | 1K | $75.74 | 85.65K |
| Q1 2019 | share | Increase | +0.55% | 475 shares | 713K | $74.4 | 86.9K |
| Q4 2018 | share | Decrease | -0.23% | -200 shares | -1.56M | $66.62 | 86.42K |
| Q3 2018 | share | Increase | +3.41% | 2.85K shares | 565K | $83.46 | 86.62K |
| Q2 2018 | share | Increase | +3.20% | 2.6K shares | 741K | $79.58 | 83.77K |
| Q1 2018 | share | Decrease | -1.76% | -1.45K shares | -95K | $73.22 | 81.17K |
| Q4 2017 | share | Increase | +7.97% | 6.1K shares | 667K | $72.8 | 82.62K |
| Q3 2017 | share | Decrease | -1.82% | -1.42K shares | 215K | $70.11 | 76.52K |
| Q2 2017 | share | Decrease | -6.73% | -5.62K shares | -315K | $66.02 | 77.94K |
| Q1 2017 | share | Increase | +4.83% | 3.85K shares | 298K | $64.93 | 83.56K |
| Q4 2016 | share | Increase | +5.91% | 4.45K shares | 809K | $64.34 | 79.71K |
| Q3 2016 | share | Increase | +176.55% | 48.05K shares | 3.09M | $57.86 | 75.26K |
| Q2 2016 | share | Increase | +0.74% | 200 shares | 61K | $54.01 | 27.21K |
| Q1 2016 | share | Increase | +1.12% | 300 shares | 50K | $52.15 | 27.01K |