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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