NAM
NTV Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,400
| Closed | -$215K | – | 254 |
|
|
2023
Q2 | $215K | Hold |
4,400
| – | – | 0.04% | 245 |
|
|
2023
Q1 | $214K | Hold |
4,400
| – | – | 0.04% | 244 |
|
|
2022
Q4 | $202K | Buy |
+4,400
| New | +$202K | 0.04% | 241 |
|
|
2021
Q4 | – | Sell |
-5,900
| Closed | -$300K | – | 268 |
|
|
2021
Q3 | $300K | Sell |
5,900
-1,000
| -14% | -$50.8K | 0.05% | 201 |
|
|
2021
Q2 | $357K | Sell |
6,900
-1,650
| -19% | -$85.4K | 0.06% | 177 |
|
|
2021
Q1 | $436K | Buy |
+8,550
| New | +$436K | 0.08% | 150 |
|