NTV ASSET MANAGEMENT LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$286,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $101.67 | 2.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $105.32 | 2.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $125.1 | 2.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $138.89 | 2.81K | |
| Q3 2021 | share | Decrease | -6.02% | -180 shares | -31K | $130.04 | 2.81K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $132.27 | 2.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $127.75 | 2.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $113.6 | 2.99K | |
| Q3 2020 | share | Decrease | -0.99% | -30 shares | 7K | $87.58 | 2.99K |
| Q2 2020 | share | Decrease | -30.24% | -1.31K shares | -42K | $84.09 | 3.02K |
| Q1 2020 | share | Decrease | -2.26% | -100 shares | -129K | $68.15 | 4.33K |
| Q4 2019 | share | Decrease | -0.45% | -20 shares | 31K | $95.29 | 4.43K |
| Q3 2019 | share | Decrease | -6.31% | -300 shares | -37K | $87.69 | 4.45K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $89.47 | 4.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $87.29 | 4.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $78.76 | 4.75K | |
| Q3 2018 | share | Decrease | -3.02% | -148 shares | 16K | $98.17 | 4.75K |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $91.81 | 4.9K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $84.33 | 4.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $82.38 | 4.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $79.4 | 4.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $75.11 | 4.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $73.57 | 4.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $71.96 | 4.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $65.56 | 4.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $61.27 | 4.9K | |
| Q1 2016 | share | Decrease | -19.67% | -1.2K shares | -75K | $59.12 | 4.9K |