NTV ASSET MANAGEMENT LLC – iShares Global Industrials ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$863,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-6.44%
quarter
iShares Global Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -60K | $89.94 | 9.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $96.13 | 9.6K | |
| Q1 2022 | share | Decrease | -1.03% | -100 shares | -84K | $116.07 | 9.6K |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $122.77 | 9.7K | |
| Q3 2021 | share | Decrease | -2.02% | -200 shares | -42K | $117.5 | 9.7K |
| Q2 2021 | share | Decrease | -1.00% | -100 shares | 23K | $119.41 | 9.9K |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $115.04 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 135K | $105.91 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 98K | $91.96 | 10K | |
| Q2 2020 | share | Decrease | -1.96% | -200 shares | 109K | $82.31 | 10K |
| Q1 2020 | share | Decrease | -4.67% | -500 shares | -316K | $69.49 | 10.2K |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $95.13 | 10.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $88.8 | 10.7K | |
| Q2 2019 | share | Decrease | -2.73% | -300 shares | 2K | $89.03 | 10.7K |
| Q1 2019 | share | 0.00% | 0 shares | 121K | $85.42 | 11K | |
| Q4 2018 | share | Decrease | -0.68% | -75 shares | -180K | $74.83 | 11K |
| Q3 2018 | share | Decrease | -0.23% | -25 shares | 61K | $89.26 | 11.07K |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $83.76 | 11.1K | |
| Q1 2018 | share | Decrease | -2.63% | -300 shares | -45K | $86.03 | 11.1K |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $87.42 | 11.4K | |
| Q3 2017 | share | Decrease | -3.39% | -400 shares | 15K | $83.19 | 11.4K |
| Q2 2017 | share | Decrease | -2.48% | -300 shares | 26K | $79.22 | 11.8K |
| Q1 2017 | share | 0.00% | 0 shares | 61K | $74.49 | 12.1K | |
| Q4 2016 | share | Decrease | -3.20% | -400 shares | -11K | $69.84 | 12.1K |
| Q3 2016 | share | 0.00% | 0 shares | 54K | $67.87 | 12.5K | |
| Q2 2016 | share | Decrease | -2.34% | -300 shares | -33K | $63.89 | 12.5K |
| Q1 2016 | share | Decrease | -4.48% | -600 shares | -5K | $64.11 | 12.8K |