13F History

NTV ASSET MANAGEMENT LLC

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity - Shares of Stock
Class: MSCI EMG MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.79%	-0.03%	$5.97M	143K	-4,785	-3.24%	$41.82	Q4 2024
9/30/2024	0.9%	-0.01%	$6.76M	147K	-1,236	-0.83%	$45.86	Q3 2024
6/30/2024	0.91%	+0.01%	$6.33M	149K	+2,416	+1.65%	$42.59	Q2 2024
3/31/2024	0.92%	-0.12%	$6.01M	146K	-18,908	-11.4%	$41.08	Q1 2024
12/31/2023	1.12%	-0.47%	$6.64M	165K	-69,082	-29.5%	$40.21	Q4 2023
9/30/2023	1.61%	-0.04%	$8.89M	234K	-5,500	-2.29%	$37.95	Q3 2023
6/30/2023	1.65%	-0.03%	$9.49M	240K	-4,700	-1.92%	$39.56	Q2 2023
3/31/2023	1.79%	+0.6%	$9.65M	244K	+82,179	+50.6%	$39.46	Q1 2023
12/31/2022	1.21%	-0.14%	$6.15M	162K	-18,952	-10.5%	$37.90	Q4 2022
9/30/2022	1.33%	-0.08%	$6.32M	181K	-10,316	-5.38%	$34.88	Q3 2022
6/30/2022	1.5%	-0.06%	$7.68M	192K	-7,950	-3.98%	$40.10	Q2 2022
3/31/2022	1.51%	+0.04%	$9.01M	200K	+4,873	+2.5%	$45.15	Q1 2022
12/31/2021	1.58%	-0.13%	$9.51M	195K	-16,356	-7.75%	$48.85	Q4 2021
9/30/2021	1.85%	-0.24%	$10.6M	211K	-27,497	-11.5%	$50.38	Q3 2021
6/30/2021	2.33%	+0.01%	$13.2M	239K	+675	+0.28%	$55.15	Q2 2021
3/31/2021	2.35%	+0.08%	$12.7M	238K	+7,679	+3.34%	$53.34	Q1 2021
12/31/2020	2.39%	+0.57%	$11.9M	230K	+55,206	+31.6%	$51.67	Q4 2020
9/30/2020	1.83%	+0.2%	$7.71M	175K	+18,914	+12.1%	$44.09	Q3 2020
6/30/2020	1.62%	-0.31%	$6.24M	156K	-30,089	-16.2%	$39.99	Q2 2020
3/31/2020	2.09%	-0.13%	$6.35M	186K	-11,819	-5.97%	$34.13	Q1 2020
12/31/2019	2.26%	+0.44%	$8.88M	198K	+38,625	+24.2%	$44.87	Q4 2019
9/30/2019	1.85%	+0.05%	$6.51M	159K	+3,890	+2.5%	$40.87	Q3 2019
6/30/2019	1.91%	-0.02%	$6.67M	155K	-1,375	-0.88%	$42.91	Q2 2019
3/31/2019	1.92%	+0.06%	$6.73M	157K	+4,800	+3.16%	$42.92	Q1 2019
12/31/2018	1.92%	-0.02%	$5.94M	152K	-1,850	-1.2%	$39.06	Q4 2018
9/30/2018	1.78%	-0.07%	$6.6M	154K	-6,129	-3.83%	$42.92	Q3 2018
6/30/2018	1.95%	+0%	$6.93M	160K	+150	+0.09%	$43.33	Q2 2018
3/31/2018	2.19%	+0.35%	$7.72M	160K	+25,882	+19.3%	$48.28	Q1 2018
12/31/2017	1.76%	+0.6%	$6.31M	134K	+45,385	+51.2%	$47.12	Q4 2017
9/30/2017	1.15%	+0.2%	$3.97M	88.6K	+15,150	+20.6%	$44.81	Q3 2017
6/30/2017	0.93%	+0.08%	$3.04M	73.4K	+6,575	+9.84%	$41.38	Q2 2017
3/31/2017	0.84%	+0.02%	$2.63M	66.8K	+1,950	+3%	$39.38	Q1 2017
12/31/2016	0.79%	+0.03%	$2.27M	64.9K	+2,825	+4.55%	$35.00	Q4 2016
9/30/2016	0.84%	+0.31%	$2.32M	62.1K	+23,175	+59.6%	$37.44	Q3 2016
6/30/2016	0.51%	-0.01%	$1.34M	38.9K	-950	-2.38%	$34.35	Q2 2016
3/31/2016	0.53%	-0.03%	$1.36M	39.8K	-2,628	-6.19%	$34.23	Q1 2016
12/31/2015	0.54%	-0.76%	$1.37M	42.5K	-59,930	-58.5%	$32.19	Q4 2015
9/30/2015	1.09%	-0.01%	$3.36M	102K	-948	-0.92%	$32.77	Q3 2015
6/30/2015	1.2%	+0.04%	$4.09M	103K	+3,550	+3.56%	$39.61	Q2 2015
3/31/2015	1.19%	+0.05%	$4M	99.8K	+3,875	+4.04%	$40.12	Q1 2015
12/31/2014	1.12%	-0.02%	$3.77M	95.9K	-2,000	-2.04%	$39.28	Q4 2014
9/30/2014	1.24%	+0.01%	$4.07M	97.9K	+1,000	+1.03%	$41.55	Q3 2014
6/30/2014	1.27%	-0.01%	$4.19M	96.9K	-800	-0.82%	$43.23	Q2 2014
3/31/2014	1.29%	-0.97%	$4.01M	97.7K	-73,999	-43.1%	$41.00	Q1 2014
12/31/2013	2.44%		$7.18M	172K			$41.79	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.