NAM
NTV Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Hold |
135,922
| – | – | 0.78% | 33 |
|
|
2025
Q1 | $5.94M | Sell |
135,922
-6,776
| -5% | -$296K | 0.79% | 30 |
|
|
2024
Q4 | $5.97M | Sell |
142,698
-4,785
| -3% | -$200K | 0.79% | 32 |
|
|
2024
Q3 | $6.76M | Sell |
147,483
-1,236
| -0.8% | -$56.7K | 0.9% | 25 |
|
|
2024
Q2 | $6.33M | Buy |
148,719
+2,416
| +2% | +$103K | 0.91% | 25 |
|
|
2024
Q1 | $6.01M | Sell |
146,303
-18,908
| -11% | -$777K | 0.92% | 28 |
|
|
2023
Q4 | $6.64M | Sell |
165,211
-69,082
| -29% | -$2.78M | 1.12% | 20 |
|
|
2023
Q3 | $8.89M | Sell |
234,293
-5,500
| -2% | -$209K | 1.61% | 10 |
|
|
2023
Q2 | $9.49M | Sell |
239,793
-4,700
| -2% | -$186K | 1.65% | 10 |
|
|
2023
Q1 | $9.65M | Buy |
244,493
+82,179
| +51% | +$3.24M | 1.79% | 10 |
|
|
2022
Q4 | $6.15M | Sell |
162,314
-18,952
| -10% | -$718K | 1.21% | 20 |
|
|
2022
Q3 | $6.32M | Sell |
181,266
-10,316
| -5% | -$360K | 1.33% | 18 |
|
|
2022
Q2 | $7.68M | Sell |
191,582
-7,950
| -4% | -$319K | 1.5% | 14 |
|
|
2022
Q1 | $9.01M | Buy |
199,532
+4,873
| +3% | +$220K | 1.51% | 13 |
|
|
2021
Q4 | $9.51M | Sell |
194,659
-16,356
| -8% | -$799K | 1.58% | 13 |
|
|
2021
Q3 | $10.6M | Sell |
211,015
-27,497
| -12% | -$1.39M | 1.85% | 12 |
|
|
2021
Q2 | $13.2M | Buy |
238,512
+675
| +0.3% | +$37.2K | 2.33% | 7 |
|
|
2021
Q1 | $12.7M | Buy |
237,837
+7,679
| +3% | +$410K | 2.35% | 6 |
|
|
2020
Q4 | $11.9M | Buy |
230,158
+55,206
| +32% | +$2.85M | 2.39% | 7 |
|
|
2020
Q3 | $7.71M | Buy |
174,952
+18,914
| +12% | +$834K | 1.83% | 11 |
|
|
2020
Q2 | $6.24M | Sell |
156,038
-30,089
| -16% | -$1.2M | 1.62% | 16 |
|
|
2020
Q1 | $6.35M | Sell |
186,127
-11,819
| -6% | -$403K | 2.09% | 8 |
|
|
2019
Q4 | $8.88M | Buy |
197,946
+38,625
| +24% | +$1.73M | 2.26% | 8 |
|
|
2019
Q3 | $6.51M | Buy |
159,321
+3,890
| +3% | +$159K | 1.85% | 10 |
|
|
2019
Q2 | $6.67M | Sell |
155,431
-1,375
| -0.9% | -$59K | 1.91% | 12 |
|
|
2019
Q1 | $6.73M | Buy |
156,806
+4,800
| +3% | +$206K | 1.92% | 10 |
|
|
2018
Q4 | $5.94M | Sell |
152,006
-1,850
| -1% | -$72.3K | 1.92% | 10 |
|
|
2018
Q3 | $6.6M | Sell |
153,856
-6,129
| -4% | -$263K | 1.78% | 11 |
|
|
2018
Q2 | $6.93M | Buy |
159,985
+150
| +0.1% | +$6.5K | 1.95% | 8 |
|
|
2018
Q1 | $7.72M | Buy |
159,835
+25,882
| +19% | +$1.25M | 2.19% | 7 |
|
|
2017
Q4 | $6.31M | Buy |
133,953
+45,385
| +51% | +$2.14M | 1.76% | 9 |
|
|
2017
Q3 | $3.97M | Buy |
88,568
+15,150
| +21% | +$679K | 1.15% | 28 |
|
|
2017
Q2 | $3.04M | Buy |
73,418
+6,575
| +10% | +$272K | 0.93% | 37 |
|
|
2017
Q1 | $2.63M | Buy |
66,843
+1,950
| +3% | +$76.8K | 0.83% | 39 |
|
|
2016
Q4 | $2.27M | Buy |
64,893
+2,825
| +5% | +$98.9K | 0.78% | 42 |
|
|
2016
Q3 | $2.32M | Buy |
62,068
+23,175
| +60% | +$868K | 0.84% | 36 |
|
|
2016
Q2 | $1.34M | Sell |
38,893
-950
| -2% | -$32.6K | 0.51% | 61 |
|
|
2016
Q1 | $1.36M | Sell |
39,843
-2,628
| -6% | -$90K | 0.52% | 58 |
|
|
2015
Q4 | $1.37M | Sell |
42,471
-59,930
| -59% | -$1.93M | 0.54% | 54 |
|
|
2015
Q3 | $3.36M | Sell |
102,401
-948
| -0.9% | -$31.1K | 1.09% | 24 |
|
|
2015
Q2 | $4.09M | Buy |
103,349
+3,550
| +4% | +$141K | 1.2% | 23 |
|
|
2015
Q1 | $4M | Buy |
99,799
+3,875
| +4% | +$155K | 1.19% | 21 |
|
|
2014
Q4 | $3.77M | Sell |
95,924
-2,000
| -2% | -$78.6K | 1.12% | 24 |
|
|
2014
Q3 | $4.07M | Buy |
97,924
+1,000
| +1% | +$41.6K | 1.23% | 23 |
|
|
2014
Q2 | $4.19M | Sell |
96,924
-800
| -0.8% | -$34.6K | 1.27% | 22 |
|
|
2014
Q1 | $4.01M | Sell |
97,724
-73,999
| -43% | -$3.03M | 1.28% | 18 |
|
|
2013
Q4 | $7.18M | Sell |
171,723
-2,700
| -2% | -$113K | 2.44% | 5 |
|
|
2013
Q3 | $7.11M | Buy |
174,423
+11,981
| +7% | +$488K | 2.49% | 4 |
|
|
2013
Q2 | $6.25M | Buy |
+162,442
| New | +$6.25M | 2.27% | 5 |
|