NTV ASSET MANAGEMENT LLC – iShares International Select Dividend ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.54M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -4.9K shares | -451K | $22.53 | 68.70K |
| Q2 2022 | share | 0.00% | 0 shares | -339K | $27.16 | 73.60K | |
| Q1 2022 | share | Increase | +42.37% | 21.90K shares | 726K | $31.76 | 73.60K |
| Q4 2021 | share | Decrease | -11.93% | -7K shares | -174K | $31.18 | 51.7K |
| Q3 2021 | share | Increase | +7.61% | 4.15K shares | 19K | $30.42 | 58.7K |
| Q2 2021 | share | Decrease | -0.91% | -500 shares | 34K | $31.76 | 54.55K |
| Q1 2021 | share | Increase | +1.85% | 1K shares | 140K | $30.47 | 55.05K |
| Q4 2020 | share | Decrease | -17.79% | -11.7K shares | -46K | $28.11 | 54.05K |
| Q3 2020 | share | Decrease | -4.36% | -3K shares | -88K | $23.61 | 65.75K |
| Q2 2020 | share | Decrease | -34.71% | -36.55K shares | -653K | $23.5 | 68.75K |
| Q1 2020 | share | Increase | +70.39% | 43.5K shares | 305K | $20.9 | 105.3K |
| Q4 2019 | share | Increase | +32.62% | 15.2K shares | 643K | $29.94 | 61.8K |
| Q3 2019 | share | Decrease | -6.99% | -3.5K shares | -107K | $27.1 | 46.6K |
| Q2 2019 | share | Decrease | -2.53% | -1.3K shares | -47K | $26.84 | 50.1K |
| Q1 2019 | share | Increase | +0.98% | 500 shares | 125K | $26.32 | 51.4K |
| Q4 2018 | share | Decrease | -0.20% | -100 shares | -203K | $24.23 | 50.9K |
| Q3 2018 | share | Decrease | -11.76% | -6.8K shares | -188K | $27.1 | 51K |
| Q2 2018 | share | Decrease | -0.52% | -300 shares | -66K | $26.36 | 57.8K |
| Q1 2018 | share | Decrease | -2.35% | -1.4K shares | -93K | $26.64 | 58.1K |
| Q4 2017 | share | Increase | +0.68% | 400 shares | 16K | $27.02 | 59.5K |
| Q3 2017 | share | Increase | +7.55% | 4.15K shares | 198K | $26.7 | 59.1K |
| Q2 2017 | share | Increase | +138.39% | 31.9K shares | 1.07M | $25.67 | 54.95K |
| Q1 2017 | share | Increase | +30.59% | 5.4K shares | 204K | $24.26 | 23.05K |
| Q4 2016 | share | Increase | +2.92% | 500 shares | 7K | $22.56 | 17.65K |
| Q3 2016 | share | Increase | +10.29% | 1.6K shares | 69K | $22.75 | 17.15K |
| Q2 2016 | share | Increase | +7.61% | 1.1K shares | 27K | $21.48 | 15.55K |
| Q1 2016 | share | Increase | +2.12% | 300 shares | 12K | $21.35 | 14.45K |