NAM
FM
NTV Asset Management’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,800
| Closed | -$202K | – | 261 |
|
|
2023
Q3 | $202K | Hold |
7,800
| – | – | 0.04% | 243 |
|
|
2023
Q2 | $202K | Buy |
+7,800
| New | +$202K | 0.04% | 254 |
|
|
2022
Q3 | – | Sell |
-7,800
| Closed | -$209K | – | 251 |
|
|
2022
Q2 | $209K | Hold |
7,800
| – | – | 0.04% | 240 |
|
|
2022
Q1 | $254K | Hold |
7,800
| – | – | 0.04% | 225 |
|
|
2021
Q4 | $269K | Sell |
7,800
-1,000
| -11% | -$34.5K | 0.04% | 217 |
|
|
2021
Q3 | $298K | Sell |
8,800
-7,500
| -46% | -$254K | 0.05% | 202 |
|
|
2021
Q2 | $541K | Buy |
+16,300
| New | +$541K | 0.1% | 148 |
|