NAM
NTV Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,265
| Closed | -$485K | – | 183 |
|
|
2015
Q3 | $485K | Sell |
4,265
-965
| -18% | -$110K | 0.16% | 141 |
|
|
2015
Q2 | $648K | Hold |
5,230
| – | – | 0.19% | 129 |
|
|
2015
Q1 | $647K | Hold |
5,230
| – | – | 0.19% | 125 |
|
|
2014
Q4 | $639K | Hold |
5,230
| – | – | 0.19% | 126 |
|
|
2014
Q3 | $610K | Hold |
5,230
| – | – | 0.19% | 126 |
|
|
2014
Q2 | $615K | Hold |
5,230
| – | – | 0.19% | 124 |
|
|
2014
Q1 | $587K | Hold |
5,230
| – | – | 0.19% | 126 |
|
|
2013
Q4 | $578K | Hold |
5,230
| – | – | 0.2% | 122 |
|
|
2013
Q3 | $528K | Hold |
5,230
| – | – | 0.19% | 130 |
|
|
2013
Q2 | $504K | Buy |
+5,230
| New | +$504K | 0.18% | 130 |
|