NAM
NTV Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,021
| Closed | -$202K | – | 286 |
|
2025
Q1 | $202K | Buy |
+2,021
| New | +$202K | 0.03% | 267 |
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$268K | – | 263 |
|
2021
Q2 | $268K | Hold |
2,500
| – | – | 0.05% | 209 |
|
2021
Q1 | $251K | Hold |
2,500
| – | – | 0.05% | 214 |
|
2020
Q4 | $252K | Buy |
+2,500
| New | +$252K | 0.05% | 183 |
|