NAM
NTV Asset Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Sell |
154,581
-2,793
| -2% | -$173K | 1.15% | 15 |
|
|
2025
Q1 | $9.18M | Sell |
157,374
-4,362
| -3% | -$255K | 1.22% | 15 |
|
|
2024
Q4 | $10.1M | Sell |
161,736
-8,209
| -5% | -$512K | 1.33% | 13 |
|
|
2024
Q3 | $10.6M | Sell |
169,945
-18,324
| -10% | -$1.14M | 1.42% | 11 |
|
|
2024
Q2 | $11M | Sell |
188,269
-1,121
| -0.6% | -$65.6K | 1.58% | 10 |
|
|
2024
Q1 | $11.5M | Buy |
189,390
+150,162
| +383% | +$9.12M | 1.75% | 9 |
|
|
2023
Q4 | $10.9M | Sell |
39,228
-371
| -0.9% | -$103K | 1.83% | 9 |
|
|
2023
Q3 | $9.87M | Buy |
39,599
+100
| +0.3% | +$24.9K | 1.79% | 9 |
|
|
2023
Q2 | $10.3M | Sell |
39,499
-470
| -1% | -$123K | 1.8% | 8 |
|
|
2023
Q1 | $10M | Buy |
39,969
+211
| +0.5% | +$52.8K | 1.86% | 9 |
|
|
2022
Q4 | $9.62M | Sell |
39,758
-43
| -0.1% | -$10.4K | 1.89% | 9 |
|
|
2022
Q3 | $8.73M | Sell |
39,801
-470
| -1% | -$103K | 1.84% | 9 |
|
|
2022
Q2 | $9.11M | Sell |
40,271
-125
| -0.3% | -$28.3K | 1.78% | 10 |
|
|
2022
Q1 | $10.8M | Sell |
40,396
-938
| -2% | -$252K | 1.82% | 8 |
|
|
2021
Q4 | $11.7M | Buy |
41,334
+29
| +0.1% | +$8.21K | 1.94% | 8 |
|
|
2021
Q3 | $10.9M | Sell |
41,305
-81
| -0.2% | -$21.3K | 1.89% | 11 |
|
|
2021
Q2 | $11.1M | Buy |
41,386
+258
| +0.6% | +$69.3K | 1.97% | 11 |
|
|
2021
Q1 | $10.7M | Sell |
41,128
-2,475
| -6% | -$644K | 1.98% | 10 |
|
|
2020
Q4 | $10M | Sell |
43,603
-1,010
| -2% | -$232K | 2.02% | 10 |
|
|
2020
Q3 | $8.27M | Sell |
44,613
-870
| -2% | -$161K | 1.96% | 9 |
|
|
2020
Q2 | $8.09M | Sell |
45,483
-11,867
| -21% | -$2.11M | 2.09% | 9 |
|
|
2020
Q1 | $8.25M | Sell |
57,350
-5,575
| -9% | -$802K | 2.71% | 5 |
|
|
2019
Q4 | $13M | Buy |
62,925
+101
| +0.2% | +$20.8K | 3.3% | 4 |
|
|
2019
Q3 | $12.1M | Buy |
62,824
+1,675
| +3% | +$324K | 3.46% | 4 |
|
|
2019
Q2 | $11.9M | Sell |
61,149
-879
| -1% | -$171K | 3.41% | 4 |
|
|
2019
Q1 | $11.7M | Sell |
62,028
-1,509
| -2% | -$286K | 3.35% | 4 |
|
|
2018
Q4 | $10.6M | Sell |
63,537
-844
| -1% | -$140K | 3.42% | 4 |
|
|
2018
Q3 | $13M | Buy |
64,381
+3,500
| +6% | +$705K | 3.5% | 3 |
|
|
2018
Q2 | $11.9M | Buy |
60,881
+1,030
| +2% | +$201K | 3.34% | 3 |
|
|
2018
Q1 | $11.2M | Sell |
59,851
-2,409
| -4% | -$452K | 3.19% | 4 |
|
|
2017
Q4 | $11.8M | Sell |
62,260
-49
| -0.1% | -$9.3K | 3.29% | 4 |
|
|
2017
Q3 | $11.1M | Buy |
62,309
+76
| +0.1% | +$13.6K | 3.23% | 4 |
|
|
2017
Q2 | $10.8M | Buy |
62,233
+105
| +0.2% | +$18.3K | 3.3% | 4 |
|
|
2017
Q1 | $10.6M | Buy |
62,128
+10,600
| +21% | +$1.81M | 3.37% | 4 |
|
|
2016
Q4 | $8.52M | Buy |
51,528
+7,817
| +18% | +$1.29M | 2.94% | 4 |
|
|
2016
Q3 | $6.76M | Sell |
43,711
-200
| -0.5% | -$30.9K | 2.44% | 5 |
|
|
2016
Q2 | $6.56M | Buy |
43,911
+101
| +0.2% | +$15.1K | 2.48% | 4 |
|
|
2016
Q1 | $6.32M | Sell |
43,810
-119
| -0.3% | -$17.2K | 2.43% | 6 |
|
|
2015
Q4 | $6.12M | Sell |
43,929
-8,824
| -17% | -$1.23M | 2.41% | 6 |
|
|
2015
Q3 | $7.21M | Buy |
52,753
+900
| +2% | +$123K | 2.34% | 4 |
|
|
2015
Q2 | $7.78M | Buy |
51,853
+100
| +0.2% | +$15K | 2.28% | 4 |
|
|
2015
Q1 | $7.87M | Buy |
51,753
+186
| +0.4% | +$28.3K | 2.34% | 4 |
|
|
2014
Q4 | $7.47M | Buy |
51,567
+1,276
| +3% | +$185K | 2.21% | 4 |
|
|
2014
Q3 | $6.84M | Buy |
50,291
+80
| +0.2% | +$10.9K | 2.07% | 6 |
|
|
2014
Q2 | $7.18M | Sell |
50,211
-337
| -0.7% | -$48.2K | 2.18% | 5 |
|
|
2014
Q1 | $6.95M | Buy |
50,548
+853
| +2% | +$117K | 2.23% | 5 |
|
|
2013
Q4 | $6.65M | Sell |
49,695
-1,716
| -3% | -$230K | 2.26% | 7 |
|
|
2013
Q3 | $6.38M | Buy |
51,411
+1,362
| +3% | +$169K | 2.24% | 6 |
|
|
2013
Q2 | $5.78M | Buy |
+50,049
| New | +$5.78M | 2.1% | 7 |
|