NTV ASSET MANAGEMENT LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$2.51M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.13% | -3.4K shares | -466K | $40.01 | 62.85K |
| Q2 2022 | share | Decrease | -0.45% | -300 shares | -498K | $45 | 66.25K |
| Q1 2022 | share | Increase | +2.46% | 1.6K shares | -132K | $52.27 | 66.55K |
| Q4 2021 | share | Decrease | -1.76% | -1.16K shares | -53K | $55.69 | 64.95K |
| Q3 2021 | share | Decrease | -4.16% | -2.87K shares | -304K | $55.41 | 66.11K |
| Q2 2021 | share | Decrease | -0.34% | -234 shares | 148K | $57.51 | 68.99K |
| Q1 2021 | share | Increase | +1.68% | 1.14K shares | 209K | $54.6 | 69.22K |
| Q4 2020 | share | Increase | +1.76% | 1.17K shares | 534K | $52.49 | 68.07K |
| Q3 2020 | share | Increase | +7.64% | 4.75K shares | 390K | $45.08 | 66.9K |
| Q2 2020 | share | Decrease | -17.02% | -12.75K shares | -133K | $42.39 | 62.15K |
| Q1 2020 | share | Decrease | -8.32% | -6.8K shares | -1.19M | $36.48 | 74.9K |
| Q4 2019 | share | Increase | +3.68% | 2.9K shares | 384K | $47.59 | 81.7K |
| Q3 2019 | share | Decrease | -0.63% | -500 shares | -79K | $43.9 | 78.8K |
| Q2 2019 | share | Decrease | -2.46% | -2K shares | -54K | $44.58 | 79.3K |
| Q1 2019 | share | Decrease | -0.12% | -100 shares | 346K | $43.36 | 81.3K |
| Q4 2018 | share | Decrease | -2.40% | -2K shares | -561K | $39.32 | 81.4K |
| Q3 2018 | share | Decrease | -2.91% | -2.5K shares | -82K | $44.31 | 83.4K |
| Q2 2018 | share | Increase | +1.36% | 1.15K shares | -152K | $43.9 | 85.9K |
| Q1 2018 | share | Increase | +5.54% | 4.45K shares | 200K | $45.47 | 84.75K |
| Q4 2017 | share | Increase | +18.26% | 12.4K shares | 728K | $45.71 | 80.3K |
| Q3 2017 | share | Increase | +748.75% | 59.9K shares | 2.76M | $43.78 | 67.9K |
| Q2 2017 | share | Decrease | -12.09% | -1.1K shares | -52K | $41.28 | 8K |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $38.92 | 9.1K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $35.93 | 9.1K | |
| Q3 2016 | share | Increase | +12.35% | 1K shares | 82K | $36.65 | 9.1K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $34.43 | 8.1K | |
| Q1 2016 | share | Increase | +58.82% | 3K shares | 170K | $34.26 | 8.1K |