NAM
NTV Asset Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,300
| Closed | -$757K | – | 158 |
|
|
2016
Q1 | $757K | Sell |
42,300
-6,400
| -13% | -$115K | 0.29% | 92 |
|
|
2015
Q4 | $989K | Sell |
48,700
-20,500
| -30% | -$416K | 0.39% | 81 |
|
|
2015
Q3 | $1.42M | Sell |
69,200
-800
| -1% | -$16.4K | 0.46% | 70 |
|
|
2015
Q2 | $1.6M | Buy |
+70,000
| New | +$1.6M | 0.47% | 69 |
|