NTV Asset Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

NTV Asset Management’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.61M	Sell	142,273 -5,647	-4%	-$392K	1.06%	17
2025 Q4	$9.76M	Sell	147,920 -1,148	-0.8%	-$75.2K	1.03%	21
2025 Q3	$9.73M	Sell	149,068 -5,513	-4%	-$354K	1.06%	18
2025 Q2	$9.59M	Sell	154,581 -2,793	-2%	-$164K	1.15%	15
2025 Q1	$9.18M	Sell	157,374 -4,362	-3%	-$271K	1.22%	15
2024 Q4	$10.1M	Sell	161,736 -8,209	-5%	-$526K	1.33%	13
2024 Q3	$10.6M	Sell	169,945 -18,324	-10%	-$1.11M	1.42%	11
2024 Q2	$11M	Sell	188,269 -1,121	-0.6%	-$65.9K	1.58%	10
2024 Q1	$11.5M	Sell	189,390 -6,750	-3%	-$382K	1.75%	9
2023 Q4	$10.9M	Sell	196,140 -1,855	-0.9%	-$94.1K	1.83%	9
2023 Q3	$9.87M	Buy	197,995 +500	+0.3%	+$26.2K	1.79%	9
2023 Q2	$10.3M	Sell	197,495 -2,350	-1%	-$117K	1.8%	8
2023 Q1	$10M	Buy	199,845 +1,055	+0.5%	+$53.8K	1.86%	9
2022 Q4	$9.62M	Sell	198,790 -215	-0.1%	-$10.4K	1.89%	9
2022 Q3	$8.73M	Sell	199,005 -2,350	-1%	-$114K	1.84%	9
2022 Q2	$9.11M	Sell	201,355 -625	-0.3%	-$30.9K	1.78%	10
2022 Q1	$10.8M	Sell	201,980 -4,690	-2%	-$250K	1.82%	8
2021 Q4	$11.7M	Buy	206,670 +145	+0.1%	+$8.07K	1.94%	8
2021 Q3	$10.9M	Sell	206,525 -405	-0.2%	-$21.8K	1.89%	11
2021 Q2	$11.1M	Buy	206,930 +1,290	+0.6%	+$69.6K	1.97%	11
2021 Q1	$10.7M	Sell	205,640 -12,375	-6%	-$618K	1.98%	10
2020 Q4	$10M	Sell	218,015 -5,050	-2%	-$213K	2.02%	10
2020 Q3	$8.27M	Sell	223,065 -4,350	-2%	-$163K	1.96%	9
2020 Q2	$8.09M	Sell	227,415 -59,335	-21%	-$1.97M	2.09%	9
2020 Q1	$8.25M	Sell	286,750 -27,875	-9%	-$1.04M	2.71%	5
2019 Q4	$13M	Buy	314,625 +505	+0.2%	+$20K	3.3%	4
2019 Q3	$12.1M	Buy	314,120 +8,375	+3%	+$322K	3.46%	4
2019 Q2	$11.9M	Sell	305,745 -4,395	-1%	-$168K	3.41%	4
2019 Q1	$11.7M	Sell	310,140 -7,545	-2%	-$279K	3.35%	4
2018 Q4	$10.6M	Sell	317,685 -4,220	-1%	-$154K	3.42%	4
2018 Q3	$13M	Buy	321,905 +17,500	+6%	+$703K	3.5%	3
2018 Q2	$11.9M	Buy	304,405 +5,150	+2%	+$199K	3.34%	3
2018 Q1	$11.2M	Sell	299,255 -12,045	-4%	-$461K	3.19%	4
2017 Q4	$11.8M	Sell	311,300 -245	-0.1%	-$9.06K	3.29%	4
2017 Q3	$11.1M	Buy	311,545 +380	+0.1%	+$13.2K	3.23%	4
2017 Q2	$10.8M	Buy	311,165 +525	+0.2%	+$18.1K	3.3%	4
2017 Q1	$10.6M	Buy	310,640 +53,000	+21%	+$1.8M	3.37%	4
2016 Q4	$8.52M	Buy	257,640 +39,085	+18%	+$1.24M	2.94%	4
2016 Q3	$6.76M	Sell	218,555 -1,000	-0.5%	-$30.9K	2.44%	5
2016 Q2	$6.56M	Buy	219,555 +505	+0.2%	+$14.8K	2.48%	4
2016 Q1	$6.32M	Sell	219,050 -595	-0.3%	-$15.9K	2.43%	6
2015 Q4	$6.12M	Sell	219,645 -44,120	-17%	-$1.26M	2.41%	6
2015 Q3	$7.21M	Buy	263,765 +4,500	+2%	+$131K	2.34%	4
2015 Q2	$7.78M	Buy	259,265 +500	+0.2%	+$15.3K	2.28%	4
2015 Q1	$7.87M	Buy	258,765 +930	+0.4%	+$27.5K	2.34%	4
2014 Q4	$7.47M	Buy	257,835 +6,380	+3%	+$179K	2.21%	4
2014 Q3	$6.83M	Buy	251,455 +400	+0.2%	+$11.3K	2.07%	6
2014 Q2	$7.18M	Sell	251,055 -1,685	-0.7%	-$46.3K	2.18%	5
2014 Q1	$6.95M	Buy	252,740 +4,265	+2%	+$115K	2.23%	5
2013 Q4	$6.65M	Sell	248,475 -8,580	-3%	-$221K	2.26%	7
2013 Q3	$6.38M	Buy	257,055 +6,810	+3%	+$166K	2.24%	6
2013 Q2	$5.78M	Buy	+250,245	New	+$5.81M	2.1%	7