NAM
NTV Asset Management’s iShares Global Materials ETF MXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$324K | – | 178 |
|
|
2019
Q4 | $324K | Hold |
4,800
| – | – | 0.08% | 142 |
|
|
2019
Q3 | $301K | Sell |
4,800
-800
| -14% | -$50.2K | 0.09% | 143 |
|
|
2019
Q2 | $365K | Hold |
5,600
| – | – | 0.1% | 135 |
|
|
2019
Q1 | $359K | Sell |
5,600
-100
| -2% | -$6.41K | 0.1% | 137 |
|
|
2018
Q4 | $327K | Hold |
5,700
| – | – | 0.11% | 137 |
|
|
2018
Q3 | $384K | Hold |
5,700
| – | – | 0.1% | 139 |
|
|
2018
Q2 | $383K | Hold |
5,700
| – | – | 0.11% | 141 |
|
|
2018
Q1 | $385K | Hold |
5,700
| – | – | 0.11% | 142 |
|
|
2017
Q4 | $399K | Hold |
5,700
| – | – | 0.11% | 139 |
|
|
2017
Q3 | $373K | Buy |
+5,700
| New | +$373K | 0.11% | 141 |
|
|
2015
Q4 | – | Sell |
-9,100
| Closed | -$404K | – | 185 |
|
|
2015
Q3 | $404K | Hold |
9,100
| – | – | 0.13% | 151 |
|
|
2015
Q2 | $504K | Hold |
9,100
| – | – | 0.15% | 143 |
|
|
2015
Q1 | $517K | Hold |
9,100
| – | – | 0.15% | 141 |
|
|
2014
Q4 | $508K | Hold |
9,100
| – | – | 0.15% | 140 |
|
|
2014
Q3 | $545K | Hold |
9,100
| – | – | 0.17% | 134 |
|
|
2014
Q2 | $587K | Hold |
9,100
| – | – | 0.18% | 132 |
|
|
2014
Q1 | $567K | Hold |
9,100
| – | – | 0.18% | 129 |
|
|
2013
Q4 | $567K | Hold |
9,100
| – | – | 0.19% | 123 |
|
|
2013
Q3 | $544K | Sell |
9,100
-12,188
| -57% | -$729K | 0.19% | 125 |
|
|
2013
Q2 | $1.13M | Buy |
+21,288
| New | +$1.13M | 0.41% | 78 |
|