NAM
NTV Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,200
| Closed | -$202K | – | 270 |
|
|
2021
Q3 | $202K | Buy |
+4,200
| New | +$202K | 0.04% | 255 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$257K | – | 173 |
|
|
2015
Q3 | $257K | Sell |
7,500
-100
| -1% | -$3.43K | 0.08% | 181 |
|
|
2015
Q2 | $285K | Hold |
7,600
| – | – | 0.08% | 180 |
|
|
2015
Q1 | $293K | Hold |
7,600
| – | – | 0.09% | 174 |
|
|
2014
Q4 | $276K | Hold |
7,600
| – | – | 0.08% | 176 |
|
|
2014
Q3 | $292K | Hold |
7,600
| – | – | 0.09% | 163 |
|
|
2014
Q2 | $321K | Hold |
7,600
| – | – | 0.1% | 160 |
|
|
2014
Q1 | $321K | Hold |
7,600
| – | – | 0.1% | 151 |
|
|
2013
Q4 | $314K | Buy |
+7,600
| New | +$314K | 0.11% | 154 |
|