NAM
NTV Asset Management’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,300
| Closed | -$755K | – | 183 |
|
|
2018
Q4 | $755K | Sell |
19,300
-300
| -2% | -$11.7K | 0.24% | 97 |
|
|
2018
Q3 | $883K | Sell |
19,600
-6,400
| -25% | -$288K | 0.24% | 101 |
|
|
2018
Q2 | $1.16M | Hold |
26,000
| – | – | 0.33% | 89 |
|
|
2018
Q1 | $1.21M | Hold |
26,000
| – | – | 0.34% | 78 |
|
|
2017
Q4 | $1.23M | Hold |
26,000
| – | – | 0.34% | 81 |
|
|
2017
Q3 | $1.22M | Hold |
26,000
| – | – | 0.35% | 80 |
|
|
2017
Q2 | $1.15M | Hold |
26,000
| – | – | 0.35% | 81 |
|
|
2017
Q1 | $1.09M | Sell |
26,000
-100
| -0.4% | -$4.19K | 0.34% | 83 |
|
|
2016
Q4 | $1.01M | Sell |
26,100
-5,600
| -18% | -$217K | 0.35% | 85 |
|
|
2016
Q3 | $1.25M | Sell |
31,700
-1,050
| -3% | -$41.3K | 0.45% | 70 |
|
|
2016
Q2 | $1.24M | Sell |
32,750
-1,100
| -3% | -$41.5K | 0.47% | 66 |
|
|
2016
Q1 | $1.32M | Sell |
33,850
-3,400
| -9% | -$133K | 0.51% | 61 |
|
|
2015
Q4 | $1.49M | Sell |
37,250
-10,150
| -21% | -$407K | 0.59% | 49 |
|
|
2015
Q3 | $1.89M | Sell |
47,400
-800
| -2% | -$31.8K | 0.61% | 48 |
|
|
2015
Q2 | $2.11M | Buy |
48,200
+700
| +1% | +$30.6K | 0.62% | 48 |
|
|
2015
Q1 | $2.1M | Buy |
47,500
+2,700
| +6% | +$119K | 0.63% | 47 |
|
|
2014
Q4 | $1.91M | Sell |
44,800
-900
| -2% | -$38.3K | 0.56% | 54 |
|
|
2014
Q3 | $2.06M | Hold |
45,700
| – | – | 0.62% | 49 |
|
|
2014
Q2 | $2.22M | Sell |
45,700
-700
| -2% | -$34K | 0.67% | 48 |
|
|
2014
Q1 | $2.24M | Hold |
46,400
| – | – | 0.72% | 42 |
|
|
2013
Q4 | $2.2M | Buy |
46,400
+4,700
| +11% | +$223K | 0.75% | 39 |
|
|
2013
Q3 | $1.84M | Buy |
+41,700
| New | +$1.84M | 0.64% | 49 |
|