NTV ASSET MANAGEMENT LLC – iShares MSCI USA Momentum Factor ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$2.31M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.13% | -3.4K shares | -555K | $131.18 | 17.67K |
| Q2 2022 | share | Decrease | -3.21% | -700 shares | -790K | $136.37 | 21.07K |
| Q1 2022 | share | Decrease | -7.04% | -1.65K shares | -595K | $168.27 | 21.77K |
| Q4 2021 | share | Increase | +1.96% | 450 shares | 225K | $182.36 | 23.42K |
| Q3 2021 | share | Increase | +321.56% | 17.52K shares | 3.08M | $175.6 | 22.97K |
| Q2 2021 | share | Decrease | -5.22% | -300 shares | 20K | $173.11 | 5.45K |
| Q1 2021 | share | Decrease | -6.88% | -425 shares | -71K | $160.45 | 5.75K |
| Q4 2020 | share | Increase | 0.00% | 6.17K shares | 996K | $160.78 | 6.17K |