NTV ASSET MANAGEMENT LLC – iShares Micro-Cap ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$415,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-0.55%
quarter
iShares Micro-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $103.39 | 4.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $103.96 | 4.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $128.86 | 4.01K | |
| Q4 2021 | share | 0.00% | 0 shares | -19K | $139.73 | 4.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $144.32 | 4.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $152.32 | 4.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 113K | $146.57 | 4.01K | |
| Q4 2020 | share | Decrease | -2.43% | -100 shares | 104K | $118.21 | 4.01K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $89.84 | 4.11K | |
| Q2 2020 | share | Decrease | -33.39% | -2.06K shares | -55K | $86.37 | 4.11K |
| Q1 2020 | share | Decrease | -1.44% | -90 shares | -209K | $66.16 | 6.17K |
| Q4 2019 | share | Increase | +4.16% | 250 shares | 93K | $97.79 | 6.26K |
| Q3 2019 | share | Increase | +1.69% | 100 shares | -21K | $86.33 | 6.01K |
| Q2 2019 | share | Increase | +1.72% | 100 shares | 12K | $90.91 | 5.91K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $90.26 | 5.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -139K | $80.02 | 5.81K | |
| Q3 2018 | share | Increase | +20.79% | 1K shares | 110K | $102.93 | 5.81K |
| Q2 2018 | share | Increase | +1.91% | 90 shares | 55K | $101.84 | 4.81K |
| Q1 2018 | share | Increase | +9.26% | 400 shares | 40K | $92.61 | 4.72K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $92.11 | 4.32K | |
| Q3 2017 | share | Increase | +43.05% | 1.3K shares | 140K | $90.51 | 4.32K |
| Q2 2017 | share | Increase | +3.42% | 100 shares | 18K | $84.8 | 3.02K |
| Q1 2017 | share | Increase | 0.00% | 2.92K shares | 250K | $81.67 | 2.92K |