NTV Asset Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$848K	Hold	9,320	–	–	0.1%	146
2025 Q1	$776K	Sell	9,320 -1,600	-15%	-$133K	0.1%	141
2024 Q4	$993K	Sell	10,920 -1,500	-12%	-$136K	0.13%	120
2024 Q3	$1.14M	Sell	12,420 -700	-5%	-$64.4K	0.15%	116
2024 Q2	$1.16M	Sell	13,120 -2,000	-13%	-$176K	0.17%	109
2024 Q1	$1.38M	Sell	15,120 -1,720	-10%	-$157K	0.21%	91
2023 Q4	$1.33M	Sell	16,840 -350	-2%	-$27.7K	0.22%	89
2023 Q3	$1.24M	Sell	17,190 -800	-4%	-$57.8K	0.23%	91
2023 Q2	$1.35M	Hold	17,990	–	–	0.24%	92
2023 Q1	$1.29M	Sell	17,990 -800	-4%	-$57.2K	0.24%	94
2022 Q4	$1.28M	Sell	18,790 -2,000	-10%	-$137K	0.25%	91
2022 Q3	$1.31M	Hold	20,790	–	–	0.28%	90
2022 Q2	$1.33M	Sell	20,790 -600	-3%	-$38.2K	0.26%	98
2022 Q1	$1.65M	Hold	21,390	–	–	0.28%	96
2021 Q4	$1.82M	Hold	21,390	–	–	0.3%	88
2021 Q3	$1.69M	Sell	21,390 -400	-2%	-$31.7K	0.29%	90
2021 Q2	$1.76M	Sell	21,790 -100	-0.5%	-$8.09K	0.31%	87
2021 Q1	$1.72M	Sell	21,890 -150	-0.7%	-$11.8K	0.32%	85
2020 Q4	$1.59M	Sell	22,040 -700	-3%	-$50.6K	0.32%	79
2020 Q3	$1.36M	Sell	22,740 -1,172	-5%	-$70.1K	0.32%	78
2020 Q2	$1.34M	Sell	23,912 -10,272	-30%	-$575K	0.35%	78
2020 Q1	$1.53M	Sell	34,184 -3,600	-10%	-$161K	0.5%	62
2019 Q4	$2.25M	Hold	37,784	–	–	0.57%	53
2019 Q3	$2.12M	Hold	37,784	–	–	0.6%	50
2019 Q2	$2.14M	Sell	37,784 -40	-0.1%	-$2.26K	0.61%	50
2019 Q1	$2.07M	Sell	37,824 -2,200	-5%	-$121K	0.59%	51
2018 Q4	$1.91M	Sell	40,024 -88	-0.2%	-$4.21K	0.62%	49
2018 Q3	$2.34M	Sell	40,112 -1,740	-4%	-$101K	0.63%	50
2018 Q2	$2.35M	Hold	41,852	–	–	0.66%	50
2018 Q1	$2.28M	Hold	41,852	–	–	0.65%	50
2017 Q4	$2.26M	Buy	41,852 +4	+0%	+$216	0.63%	52
2017 Q3	$2.12M	Hold	41,848	–	–	0.61%	53
2017 Q2	$2.06M	Hold	41,848	–	–	0.63%	54
2017 Q1	$2M	Hold	41,848	–	–	0.63%	54
2016 Q4	$1.91M	Hold	41,848	–	–	0.66%	51
2016 Q3	$1.83M	Buy	41,848 +4	+0%	+$175	0.66%	54
2016 Q2	$1.77M	Hold	41,844	–	–	0.67%	48
2016 Q1	$1.7M	Sell	41,844 -404	-1%	-$16.4K	0.65%	47
2015 Q4	$1.7M	Hold	42,248	–	–	0.67%	46
2015 Q3	$1.66M	Buy	42,248 +4	+0%	+$157	0.54%	56
2015 Q2	$1.79M	Hold	42,244	–	–	0.53%	57
2015 Q1	$1.81M	Hold	42,244	–	–	0.54%	57
2014 Q4	$1.69M	Sell	42,244 -4,000	-9%	-$160K	0.5%	63
2014 Q3	$1.75M	Hold	46,244	–	–	0.53%	60
2014 Q2	$1.82M	Hold	46,244	–	–	0.55%	57
2014 Q1	$1.77M	Buy	46,244 +144	+0.3%	+$5.5K	0.57%	58
2013 Q4	$1.73M	Hold	46,100	–	–	0.59%	53
2013 Q3	$1.6M	Hold	46,100	–	–	0.56%	55
2013 Q2	$1.48M	Buy	+46,100	New	+$1.48M	0.54%	59