NTV ASSET MANAGEMENT LLC – iShares MSCI Japan ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.1K shares | -217K | $48.85 | 0 |
| Q2 2022 | share | Decrease | -64.16% | -7.34K shares | -488K | $52.83 | 4.1K |
| Q1 2022 | share | Decrease | -4.19% | -500 shares | -95K | $61.61 | 11.44K |
| Q4 2021 | share | 0.00% | 0 shares | -39K | $66.91 | 11.94K | |
| Q3 2021 | share | Decrease | -30.34% | -5.2K shares | -319K | $70.25 | 11.94K |
| Q2 2021 | share | Decrease | -11.38% | -2.2K shares | -167K | $67.54 | 17.14K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $68.02 | 19.34K | |
| Q4 2020 | share | Increase | +77.43% | 8.44K shares | 663K | $67.07 | 19.34K |
| Q3 2020 | share | Increase | 0.00% | 10.9K shares | 644K | $58.41 | 10.9K |