NAM
NTV Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
42,744
+5,097
| +14% | +$456K | 0.46% | 63 |
|
|
2025
Q1 | $3.08M | Sell |
37,647
-5,454
| -13% | -$446K | 0.41% | 62 |
|
|
2024
Q4 | $3.26M | Sell |
43,101
-809
| -2% | -$61.2K | 0.43% | 61 |
|
|
2024
Q3 | $3.67M | Sell |
43,910
-825
| -2% | -$69K | 0.49% | 56 |
|
|
2024
Q2 | $3.5M | Sell |
44,735
-2,654
| -6% | -$208K | 0.5% | 55 |
|
|
2024
Q1 | $3.78M | Buy |
47,389
+2,816
| +6% | +$225K | 0.58% | 49 |
|
|
2023
Q4 | $3.36M | Sell |
44,573
-2,524
| -5% | -$190K | 0.57% | 47 |
|
|
2023
Q3 | $3.25M | Sell |
47,097
-1,396
| -3% | -$96.2K | 0.59% | 47 |
|
|
2023
Q2 | $3.52M | Buy |
48,493
+1,333
| +3% | +$96.6K | 0.61% | 46 |
|
|
2023
Q1 | $3.37M | Buy |
47,160
+30,436
| +182% | +$2.18M | 0.63% | 45 |
|
|
2022
Q4 | $1.1M | Sell |
16,724
-5,793
| -26% | -$380K | 0.22% | 100 |
|
|
2022
Q3 | $1.26M | Sell |
22,517
-603
| -3% | -$33.8K | 0.27% | 91 |
|
|
2022
Q2 | $1.45M | Buy |
23,120
+436
| +2% | +$27.3K | 0.28% | 91 |
|
|
2022
Q1 | $1.67M | Sell |
22,684
-3,200
| -12% | -$236K | 0.28% | 94 |
|
|
2021
Q4 | $2.04M | Sell |
25,884
-555
| -2% | -$43.7K | 0.34% | 78 |
|
|
2021
Q3 | $2.06M | Buy |
26,439
+2,044
| +8% | +$159K | 0.36% | 76 |
|
|
2021
Q2 | $1.92M | Buy |
24,395
+1,187
| +5% | +$93.6K | 0.34% | 81 |
|
|
2021
Q1 | $1.76M | Sell |
23,208
-1,924
| -8% | -$146K | 0.33% | 83 |
|
|
2020
Q4 | $1.83M | Sell |
25,132
-8,168
| -25% | -$596K | 0.37% | 73 |
|
|
2020
Q3 | $2.12M | Sell |
33,300
-1,162
| -3% | -$74K | 0.5% | 63 |
|
|
2020
Q2 | $2.1M | Sell |
34,462
-16,224
| -32% | -$988K | 0.54% | 54 |
|
|
2020
Q1 | $2.71M | Sell |
50,686
-3,734
| -7% | -$200K | 0.89% | 37 |
|
|
2019
Q4 | $3.78M | Buy |
54,420
+7,058
| +15% | +$490K | 0.96% | 30 |
|
|
2019
Q3 | $3.09M | Buy |
47,362
+1,961
| +4% | +$128K | 0.88% | 37 |
|
|
2019
Q2 | $2.98M | Sell |
45,401
-3,649
| -7% | -$240K | 0.86% | 40 |
|
|
2019
Q1 | $3.18M | Sell |
49,050
-6,500
| -12% | -$422K | 0.91% | 36 |
|
|
2018
Q4 | $3.27M | Sell |
55,550
-8,099
| -13% | -$476K | 1.06% | 29 |
|
|
2018
Q3 | $4.33M | Sell |
63,649
-4,650
| -7% | -$316K | 1.17% | 23 |
|
|
2018
Q2 | $4.57M | Sell |
68,299
-398
| -0.6% | -$26.7K | 1.29% | 18 |
|
|
2018
Q1 | $4.79M | Sell |
68,697
-50
| -0.1% | -$3.48K | 1.36% | 15 |
|
|
2017
Q4 | $4.83M | Buy |
68,747
+315
| +0.5% | +$22.1K | 1.35% | 18 |
|
|
2017
Q3 | $4.69M | Sell |
68,432
-399
| -0.6% | -$27.3K | 1.36% | 18 |
|
|
2017
Q2 | $4.49M | Buy |
68,831
+22,051
| +47% | +$1.44M | 1.37% | 19 |
|
|
2017
Q1 | $2.91M | Buy |
46,780
+1,890
| +4% | +$118K | 0.92% | 35 |
|
|
2016
Q4 | $2.59M | Sell |
44,890
-2,400
| -5% | -$139K | 0.89% | 37 |
|
|
2016
Q3 | $2.8M | Hold |
47,290
| – | – | 1.01% | 31 |
|
|
2016
Q2 | $2.64M | Sell |
47,290
-98
| -0.2% | -$5.47K | 1% | 31 |
|
|
2016
Q1 | $2.71M | Sell |
47,388
-2,700
| -5% | -$154K | 1.04% | 29 |
|
|
2015
Q4 | $2.94M | Sell |
50,088
-44,010
| -47% | -$2.58M | 1.16% | 24 |
|
|
2015
Q3 | $5.39M | Sell |
94,098
-525
| -0.6% | -$30.1K | 1.75% | 9 |
|
|
2015
Q2 | $6.01M | Buy |
94,623
+43,025
| +83% | +$2.73M | 1.76% | 9 |
|
|
2015
Q1 | $3.31M | Buy |
51,598
+399
| +0.8% | +$25.6K | 0.99% | 28 |
|
|
2014
Q4 | $3.11M | Sell |
51,199
-48
| -0.1% | -$2.92K | 0.92% | 33 |
|
|
2014
Q3 | $3.29M | Buy |
51,247
+127
| +0.2% | +$8.14K | 1% | 31 |
|
|
2014
Q2 | $3.5M | Hold |
51,120
| – | – | 1.06% | 29 |
|
|
2014
Q1 | $3.44M | Buy |
51,120
+500
| +1% | +$33.6K | 1.1% | 27 |
|
|
2013
Q4 | $3.4M | Buy |
50,620
+36
| +0.1% | +$2.42K | 1.15% | 23 |
|
|
2013
Q3 | $3.23M | Buy |
50,584
+2,950
| +6% | +$188K | 1.13% | 22 |
|
|
2013
Q2 | $2.73M | Buy |
+47,634
| New | +$2.73M | 0.99% | 30 |
|