NAM
NTV Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
52,403
+1,200
| +2% | +$131K | 0.68% | 42 |
|
|
2025
Q1 | $5.35M | Buy |
51,203
+389
| +0.8% | +$40.7K | 0.71% | 40 |
|
|
2024
Q4 | $5.85M | Sell |
50,814
-2,770
| -5% | -$319K | 0.77% | 33 |
|
|
2024
Q3 | $6.27M | Sell |
53,584
-1,873
| -3% | -$219K | 0.84% | 28 |
|
|
2024
Q2 | $5.92M | Buy |
55,457
+2,308
| +4% | +$246K | 0.85% | 30 |
|
|
2024
Q1 | $5.87M | Buy |
53,149
+59
| +0.1% | +$6.52K | 0.9% | 31 |
|
|
2023
Q4 | $5.75M | Sell |
53,090
-9
| -0% | -$974 | 0.97% | 27 |
|
|
2023
Q3 | $5.01M | Buy |
53,099
+313
| +0.6% | +$29.5K | 0.91% | 30 |
|
|
2023
Q2 | $5.26M | Buy |
52,786
+59
| +0.1% | +$5.88K | 0.92% | 29 |
|
|
2023
Q1 | $5.1M | Buy |
52,727
+622
| +1% | +$60.1K | 0.95% | 26 |
|
|
2022
Q4 | $4.93M | Buy |
52,105
+120
| +0.2% | +$11.4K | 0.97% | 27 |
|
|
2022
Q3 | $4.53M | Sell |
51,985
-277
| -0.5% | -$24.2K | 0.95% | 25 |
|
|
2022
Q2 | $4.83M | Sell |
52,262
-1,525
| -3% | -$141K | 0.94% | 27 |
|
|
2022
Q1 | $5.8M | Sell |
53,787
-77
| -0.1% | -$8.31K | 0.97% | 25 |
|
|
2021
Q4 | $6.17M | Sell |
53,864
-115
| -0.2% | -$13.2K | 1.02% | 22 |
|
|
2021
Q3 | $5.89M | Buy |
53,979
+484
| +0.9% | +$52.8K | 1.02% | 21 |
|
|
2021
Q2 | $6.04M | Sell |
53,495
-418
| -0.8% | -$47.2K | 1.07% | 20 |
|
|
2021
Q1 | $5.85M | Sell |
53,913
-285
| -0.5% | -$30.9K | 1.08% | 22 |
|
|
2020
Q4 | $4.98M | Buy |
54,198
+100
| +0.2% | +$9.19K | 1% | 24 |
|
|
2020
Q3 | $3.8M | Buy |
54,098
+1,100
| +2% | +$77.2K | 0.9% | 29 |
|
|
2020
Q2 | $3.62M | Sell |
52,998
-21,252
| -29% | -$1.45M | 0.94% | 28 |
|
|
2020
Q1 | $4.17M | Sell |
74,250
-7,425
| -9% | -$417K | 1.37% | 18 |
|
|
2019
Q4 | $6.85M | Sell |
81,675
-25
| -0% | -$2.1K | 1.74% | 12 |
|
|
2019
Q3 | $6.36M | Sell |
81,700
-3,950
| -5% | -$307K | 1.81% | 11 |
|
|
2019
Q2 | $6.71M | Sell |
85,650
-1,250
| -1% | -$97.9K | 1.92% | 11 |
|
|
2019
Q1 | $6.7M | Buy |
86,900
+475
| +0.5% | +$36.6K | 1.91% | 11 |
|
|
2018
Q4 | $5.99M | Sell |
86,425
-200
| -0.2% | -$13.9K | 1.94% | 9 |
|
|
2018
Q3 | $7.56M | Buy |
86,625
+2,854
| +3% | +$249K | 2.04% | 9 |
|
|
2018
Q2 | $6.99M | Buy |
83,771
+2,600
| +3% | +$217K | 1.97% | 7 |
|
|
2018
Q1 | $6.25M | Sell |
81,171
-1,450
| -2% | -$112K | 1.77% | 10 |
|
|
2017
Q4 | $6.35M | Buy |
82,621
+6,100
| +8% | +$469K | 1.77% | 8 |
|
|
2017
Q3 | $5.68M | Sell |
76,521
-1,420
| -2% | -$105K | 1.65% | 11 |
|
|
2017
Q2 | $5.46M | Sell |
77,941
-5,625
| -7% | -$394K | 1.66% | 13 |
|
|
2017
Q1 | $5.78M | Buy |
83,566
+43,708
| +110% | +$3.02M | 1.83% | 10 |
|
|
2016
Q4 | $5.48M | Buy |
39,858
+2,225
| +6% | +$306K | 1.89% | 10 |
|
|
2016
Q3 | $4.67M | Buy |
37,633
+24,025
| +177% | +$2.98M | 1.68% | 14 |
|
|
2016
Q2 | $1.58M | Buy |
13,608
+100
| +0.7% | +$11.6K | 0.6% | 55 |
|
|
2016
Q1 | $1.52M | Buy |
13,508
+150
| +1% | +$16.9K | 0.58% | 53 |
|
|
2015
Q4 | $1.47M | Sell |
13,358
-9,645
| -42% | -$1.06M | 0.58% | 51 |
|
|
2015
Q3 | $2.45M | Sell |
23,003
-200
| -0.9% | -$21.3K | 0.8% | 36 |
|
|
2015
Q2 | $2.74M | Hold |
23,203
| – | – | 0.8% | 36 |
|
|
2015
Q1 | $2.74M | Hold |
23,203
| – | – | 0.82% | 37 |
|
|
2014
Q4 | $2.65M | Sell |
23,203
-200
| -0.9% | -$22.8K | 0.78% | 39 |
|
|
2014
Q3 | $2.44M | Hold |
23,403
| – | – | 0.74% | 40 |
|
|
2014
Q2 | $2.62M | Sell |
23,403
-445
| -2% | -$49.9K | 0.8% | 38 |
|
|
2014
Q1 | $2.63M | Hold |
23,848
| – | – | 0.84% | 37 |
|
|
2013
Q4 | $2.6M | Sell |
23,848
-20,725
| -46% | -$2.26M | 0.88% | 34 |
|
|
2013
Q3 | $4.45M | Buy |
44,573
+2,298
| +5% | +$229K | 1.56% | 13 |
|
|
2013
Q2 | $3.82M | Buy |
+42,275
| New | +$3.82M | 1.39% | 16 |
|