NAM
NTV Asset Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Hold |
2,704
| – | – | 0.04% | 226 |
|
|
2025
Q1 | $337K | Hold |
2,704
| – | – | 0.04% | 225 |
|
|
2024
Q4 | $366K | Hold |
2,704
| – | – | 0.05% | 207 |
|
|
2024
Q3 | $377K | Sell |
2,704
-108
| -4% | -$15.1K | 0.05% | 207 |
|
|
2024
Q2 | $361K | Hold |
2,812
| – | – | 0.05% | 197 |
|
|
2024
Q1 | $368K | Hold |
2,812
| – | – | 0.06% | 191 |
|
|
2023
Q4 | $352K | Hold |
2,812
| – | – | 0.06% | 188 |
|
|
2023
Q3 | $308K | Hold |
2,812
| – | – | 0.06% | 204 |
|
|
2023
Q2 | $323K | Hold |
2,812
| – | – | 0.06% | 204 |
|
|
2023
Q1 | $309K | Hold |
2,812
| – | – | 0.06% | 202 |
|
|
2022
Q4 | $304K | Hold |
2,812
| – | – | 0.06% | 196 |
|
|
2022
Q3 | $286K | Hold |
2,812
| – | – | 0.06% | 186 |
|
|
2022
Q2 | $296K | Hold |
2,812
| – | – | 0.06% | 201 |
|
|
2022
Q1 | $352K | Hold |
2,812
| – | – | 0.06% | 191 |
|
|
2021
Q4 | $390K | Hold |
2,812
| – | – | 0.06% | 180 |
|
|
2021
Q3 | $366K | Sell |
2,812
-180
| -6% | -$23.4K | 0.06% | 184 |
|
|
2021
Q2 | $397K | Hold |
2,992
| – | – | 0.07% | 165 |
|
|
2021
Q1 | $384K | Hold |
2,992
| – | – | 0.07% | 160 |
|
|
2020
Q4 | $342K | Buy |
2,992
+1,496
| +100% | +$171K | 0.07% | 156 |
|
|
2020
Q3 | $264K | Sell |
1,496
-15
| -1% | -$2.65K | 0.06% | 169 |
|
|
2020
Q2 | $257K | Sell |
1,511
-655
| -30% | -$111K | 0.07% | 162 |
|
|
2020
Q1 | $299K | Sell |
2,166
-50
| -2% | -$6.9K | 0.1% | 140 |
|
|
2019
Q4 | $428K | Sell |
2,216
-10
| -0.4% | -$1.93K | 0.11% | 131 |
|
|
2019
Q3 | $397K | Sell |
2,226
-150
| -6% | -$26.8K | 0.11% | 131 |
|
|
2019
Q2 | $434K | Hold |
2,376
| – | – | 0.12% | 127 |
|
|
2019
Q1 | $424K | Hold |
2,376
| – | – | 0.12% | 131 |
|
|
2018
Q4 | $383K | Hold |
2,376
| – | – | 0.12% | 132 |
|
|
2018
Q3 | $479K | Sell |
2,376
-74
| -3% | -$14.9K | 0.13% | 133 |
|
|
2018
Q2 | $463K | Hold |
2,450
| – | – | 0.13% | 132 |
|
|
2018
Q1 | $426K | Hold |
2,450
| – | – | 0.12% | 140 |
|
|
2017
Q4 | $417K | Hold |
2,450
| – | – | 0.12% | 136 |
|
|
2017
Q3 | $403K | Hold |
2,450
| – | – | 0.12% | 137 |
|
|
2017
Q2 | $382K | Hold |
2,450
| – | – | 0.12% | 137 |
|
|
2017
Q1 | $375K | Hold |
2,450
| – | – | 0.12% | 130 |
|
|
2016
Q4 | $367K | Hold |
2,450
| – | – | 0.13% | 130 |
|
|
2016
Q3 | $335K | Hold |
2,450
| – | – | 0.12% | 134 |
|
|
2016
Q2 | $314K | Hold |
2,450
| – | – | 0.12% | 135 |
|
|
2016
Q1 | $304K | Sell |
2,450
-600
| -20% | -$74.4K | 0.12% | 138 |
|
|
2015
Q4 | $379K | Hold |
3,050
| – | – | 0.15% | 130 |
|
|
2015
Q3 | $366K | Hold |
3,050
| – | – | 0.12% | 155 |
|
|
2015
Q2 | $399K | Hold |
3,050
| – | – | 0.12% | 157 |
|
|
2015
Q1 | $396K | Sell |
3,050
-50
| -2% | -$6.49K | 0.12% | 154 |
|
|
2014
Q4 | $379K | Hold |
3,100
| – | – | 0.11% | 153 |
|
|
2014
Q3 | $348K | Hold |
3,100
| – | – | 0.11% | 156 |
|
|
2014
Q2 | $374K | Hold |
3,100
| – | – | 0.11% | 151 |
|
|
2014
Q1 | $368K | Hold |
3,100
| – | – | 0.12% | 146 |
|
|
2013
Q4 | $367K | Hold |
3,100
| – | – | 0.12% | 146 |
|
|
2013
Q3 | $335K | Hold |
3,100
| – | – | 0.12% | 154 |
|
|
2013
Q2 | $300K | Buy |
+3,100
| New | +$300K | 0.11% | 161 |
|