NTV ASSET MANAGEMENT LLC – iShares Core High Dividend ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$7.28M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.00% | 2.32K shares | -495K | $91.29 | 79.77K |
| Q2 2022 | share | Increase | +0.04% | 34 shares | -497K | $100.43 | 77.45K |
| Q1 2022 | share | Increase | +11.40% | 7.92K shares | 1.25M | $106.89 | 77.41K |
| Q4 2021 | share | Decrease | -3.28% | -2.36K shares | 245K | $100.85 | 69.49K |
| Q3 2021 | share | Increase | +2.09% | 1.47K shares | -21K | $94.26 | 71.85K |
| Q2 2021 | share | Decrease | -0.08% | -55 shares | 110K | $95.76 | 70.37K |
| Q1 2021 | share | Decrease | -2.15% | -1.54K shares | 373K | $93.37 | 70.43K |
| Q4 2020 | share | Increase | +0.56% | 404 shares | 550K | $85.46 | 71.98K |
| Q3 2020 | share | Decrease | -4.75% | -3.56K shares | -337K | $77.64 | 71.57K |
| Q2 2020 | share | Decrease | -8.68% | -7.14K shares | 210K | $77.45 | 75.14K |
| Q1 2020 | share | Decrease | -1.54% | -1.28K shares | -2.30M | $67.56 | 82.28K |
| Q4 2019 | share | Increase | +5.87% | 4.63K shares | 763K | $91.37 | 83.57K |
| Q3 2019 | share | Increase | +2.61% | 2.01K shares | 163K | $87.03 | 78.94K |
| Q2 2019 | share | Decrease | -0.11% | -83 shares | 85K | $86.56 | 76.93K |
| Q1 2019 | share | Increase | +0.07% | 56 shares | 691K | $84.77 | 77.01K |
| Q4 2018 | share | Increase | +0.95% | 728 shares | -408K | $76 | 76.95K |
| Q3 2018 | share | Increase | +2.09% | 1.56K shares | 556K | $80.88 | 76.23K |
| Q2 2018 | share | Increase | +0.12% | 90 shares | 45K | $75.26 | 74.67K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | -422K | $74.11 | 74.58K |
| Q4 2017 | share | Increase | +0.95% | 703 shares | 373K | $78.33 | 74.58K |
| Q3 2017 | share | Increase | +0.68% | 501 shares | 251K | $74.05 | 73.87K |
| Q2 2017 | share | Increase | +1.17% | 850 shares | 17K | $71.01 | 73.37K |
| Q1 2017 | share | Increase | +3.65% | 2.55K shares | 327K | $71.03 | 72.52K |
| Q4 2016 | share | Increase | +0.42% | 292 shares | 92K | $69.07 | 69.97K |
| Q3 2016 | share | Decrease | -0.21% | -150 shares | -73K | $67.72 | 69.68K |
| Q2 2016 | share | Decrease | -6.84% | -5.12K shares | -111K | $67.86 | 69.83K |
| Q1 2016 | share | Increase | +21.43% | 13.22K shares | 1.31M | $63.9 | 74.96K |