NAM
NTV Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Buy |
7,746
+4
| +0.1% | +$514 | 0.12% | 129 |
|
|
2025
Q1 | $901K | Sell |
7,742
-1,575
| -17% | -$183K | 0.12% | 125 |
|
|
2024
Q4 | $1.09M | Buy |
9,317
+1
| +0% | +$118 | 0.14% | 114 |
|
|
2024
Q3 | $1.11M | Hold |
9,316
| – | – | 0.15% | 118 |
|
|
2024
Q2 | $1.05M | Buy |
9,316
+494
| +6% | +$55.5K | 0.15% | 113 |
|
|
2024
Q1 | $972K | Hold |
8,822
| – | – | 0.15% | 117 |
|
|
2023
Q4 | $898K | Sell |
8,822
-30
| -0.3% | -$3.05K | 0.15% | 116 |
|
|
2023
Q3 | $818K | Sell |
8,852
-500
| -5% | -$46.2K | 0.15% | 118 |
|
|
2023
Q2 | $897K | Sell |
9,352
-1,125
| -11% | -$108K | 0.16% | 119 |
|
|
2023
Q1 | $955K | Hold |
10,477
| – | – | 0.18% | 111 |
|
|
2022
Q4 | $889K | Buy |
10,477
+7,125
| +213% | +$605K | 0.17% | 115 |
|
|
2022
Q3 | $261K | Buy |
+3,352
| New | +$261K | 0.05% | 204 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$482K | – | 183 |
|
|
2017
Q3 | $482K | Buy |
+7,000
| New | +$482K | 0.14% | 127 |
|