NTV ASSET MANAGEMENT LLC – iShares MSCI Emerging Markets ex China ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$265,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-7.29%
quarter
iShares MSCI Emerging Markets ex China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.13% | 1.2K shares | 37K | $44.28 | 5.97K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $47.76 | 4.77K | |
| Q1 2022 | share | Increase | +6.70% | 300 shares | 7K | $58.18 | 4.77K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $60.72 | 4.47K | |
| Q3 2021 | share | Increase | 0.00% | 4.47K shares | 271K | $60.64 | 4.47K |