NAM
NTV Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Buy |
2,034
+79
| +4% | +$15.4K | 0.05% | 218 |
|
|
2025
Q1 | $373K | Buy |
1,955
+20
| +1% | +$3.81K | 0.05% | 211 |
|
|
2024
Q4 | $369K | Hold |
1,935
| – | – | 0.05% | 206 |
|
|
2024
Q3 | $382K | Sell |
1,935
-100
| -5% | -$19.7K | 0.05% | 205 |
|
|
2024
Q2 | $370K | Buy |
2,035
+75
| +4% | +$13.7K | 0.05% | 195 |
|
|
2024
Q1 | $366K | Sell |
1,960
-515
| -21% | -$96.2K | 0.06% | 192 |
|
|
2023
Q4 | $430K | Hold |
2,475
| – | – | 0.07% | 175 |
|
|
2023
Q3 | $381K | Sell |
2,475
-1,000
| -29% | -$154K | 0.07% | 186 |
|
|
2023
Q2 | $560K | Sell |
3,475
-350
| -9% | -$56.4K | 0.1% | 150 |
|
|
2023
Q1 | $581K | Hold |
3,825
| – | – | 0.11% | 138 |
|
|
2022
Q4 | $555K | Hold |
3,825
| – | – | 0.11% | 139 |
|
|
2022
Q3 | $492K | Hold |
3,825
| – | – | 0.1% | 139 |
|
|
2022
Q2 | $526K | Hold |
3,825
| – | – | 0.1% | 144 |
|
|
2022
Q1 | $596K | Hold |
3,825
| – | – | 0.1% | 146 |
|
|
2021
Q4 | $599K | Hold |
3,825
| – | – | 0.1% | 147 |
|
|
2021
Q3 | $556K | Hold |
3,825
| – | – | 0.1% | 149 |
|
|
2021
Q2 | $565K | Hold |
3,825
| – | – | 0.1% | 147 |
|
|
2021
Q1 | $540K | Hold |
3,825
| – | – | 0.1% | 143 |
|
|
2020
Q4 | $490K | Buy |
3,825
+1
| +0% | +$128 | 0.1% | 133 |
|
|
2020
Q3 | $430K | Sell |
3,824
-400
| -9% | -$45K | 0.1% | 128 |
|
|
2020
Q2 | $457K | Sell |
4,224
-175
| -4% | -$18.9K | 0.12% | 121 |
|
|
2020
Q1 | $423K | Hold |
4,399
| – | – | 0.14% | 111 |
|
|
2019
Q4 | $572K | Buy |
4,399
+500
| +13% | +$65K | 0.15% | 117 |
|
|
2019
Q3 | $465K | Buy |
3,899
+1,150
| +42% | +$137K | 0.13% | 124 |
|
|
2019
Q2 | $320K | Sell |
2,749
-15
| -0.5% | -$1.75K | 0.09% | 143 |
|
|
2019
Q1 | $312K | Sell |
2,764
-150
| -5% | -$16.9K | 0.09% | 141 |
|
|
2018
Q4 | $295K | Hold |
2,914
| – | – | 0.1% | 141 |
|
|
2018
Q3 | $338K | Hold |
2,914
| – | – | 0.09% | 146 |
|
|
2018
Q2 | $321K | Hold |
2,914
| – | – | 0.09% | 150 |
|
|
2018
Q1 | $319K | Sell |
2,914
-2,999
| -51% | -$328K | 0.09% | 153 |
|
|
2017
Q4 | $676K | Hold |
5,913
| – | – | 0.19% | 112 |
|
|
2017
Q3 | $638K | Hold |
5,913
| – | – | 0.19% | 113 |
|
|
2017
Q2 | $620K | Sell |
5,913
-95
| -2% | -$9.96K | 0.19% | 114 |
|
|
2017
Q1 | $625K | Hold |
6,008
| – | – | 0.2% | 110 |
|
|
2016
Q4 | $609K | Hold |
6,008
| – | – | 0.21% | 107 |
|
|
2016
Q3 | $570K | Hold |
6,008
| – | – | 0.21% | 110 |
|
|
2016
Q2 | $558K | Buy |
6,008
+1
| +0% | +$93 | 0.21% | 108 |
|
|
2016
Q1 | $540K | Hold |
6,007
| – | – | 0.21% | 110 |
|
|
2015
Q4 | $531K | Sell |
6,007
-600
| -9% | -$53K | 0.21% | 112 |
|
|
2015
Q3 | $555K | Sell |
6,607
-295
| -4% | -$24.8K | 0.18% | 132 |
|
|
2015
Q2 | $636K | Sell |
6,902
-1
| -0% | -$92 | 0.19% | 132 |
|
|
2015
Q1 | $638K | Sell |
6,903
-699
| -9% | -$64.6K | 0.19% | 127 |
|
|
2014
Q4 | $712K | Hold |
7,602
| – | – | 0.21% | 119 |
|
|
2014
Q3 | $684K | Hold |
7,602
| – | – | 0.21% | 118 |
|
|
2014
Q2 | $686K | Buy |
7,602
+295
| +4% | +$26.6K | 0.21% | 119 |
|
|
2014
Q1 | $635K | Hold |
7,307
| – | – | 0.2% | 122 |
|
|
2013
Q4 | $624K | Sell |
7,307
-4,600
| -39% | -$393K | 0.21% | 116 |
|
|
2013
Q3 | $932K | Sell |
11,907
-5,105
| -30% | -$400K | 0.33% | 87 |
|
|
2013
Q2 | $1.29M | Buy |
+17,012
| New | +$1.29M | 0.47% | 65 |
|