NTV Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.22M	Sell	3,392 -275	-7%	-$188K	0.24%	96
2025 Q4	$2.51M	Sell	3,667 -400	-10%	-$272K	0.27%	87
2025 Q3	$2.72M	Sell	4,067 -63	-2%	-$40.6K	0.3%	80
2025 Q2	$2.56M	Buy	4,130 +141	+4%	+$81K	0.31%	77
2025 Q1	$2.24M	Buy	3,989 +335	+9%	+$198K	0.3%	75
2024 Q4	$2.15M	Buy	3,654 +2	+0.1%	+$1.18K	0.28%	75
2024 Q3	$2.11M	Sell	3,652 -329	-8%	-$183K	0.28%	79
2024 Q2	$2.18M	Buy	3,981 +543	+16%	+$286K	0.31%	75
2024 Q1	$1.81M	Buy	3,438 +1	+0%	+$500	0.28%	80
2023 Q4	$1.64M	Sell	3,437 -296	-8%	-$132K	0.28%	78
2023 Q3	$1.6M	Sell	3,733 -138	-4%	-$61.7K	0.29%	75
2023 Q2	$1.73M	Sell	3,871 -73	-2%	-$30.8K	0.3%	76
2023 Q1	$1.62M	Sell	3,944 -49	-1%	-$19.6K	0.3%	78
2022 Q4	$1.53M	Buy	3,993 +5	+0.1%	+$1.93K	0.3%	82
2022 Q3	$1.43M	Hold	3,988	–	–	0.3%	83
2022 Q2	$1.51M	Buy	3,988 +1	+0%	+$411	0.3%	88
2022 Q1	$1.81M	Sell	3,987 -38	-0.9%	-$17K	0.3%	86
2021 Q4	$1.92M	Sell	4,025 -322	-7%	-$148K	0.32%	83
2021 Q3	$1.87M	Buy	4,347 +325	+8%	+$144K	0.33%	82
2021 Q2	$1.73M	Sell	4,022 -47	-1%	-$19.7K	0.31%	88
2021 Q1	$1.62M	Hold	4,069	–	–	0.3%	90
2020 Q4	$1.53M	Buy	4,069 +1	+0%	+$356	0.31%	81
2020 Q3	$1.37M	Buy	4,068 +2	+0%	+$666	0.32%	77
2020 Q2	$1.26M	Buy	4,066 +5	+0.1%	+$1.47K	0.33%	81
2020 Q1	$1.05M	Hold	4,061	–	–	0.34%	79
2019 Q4	$1.31M	Buy	4,061 +4	+0.1%	+$1.24K	0.33%	82
2019 Q3	$1.21M	Hold	4,057	–	–	0.34%	80
2019 Q2	$1.2M	Buy	4,057 +3	+0.1%	+$869	0.34%	80
2019 Q1	$1.15M	Buy	4,054 +2	+0%	+$547	0.33%	82
2018 Q4	$1.02M	Buy	4,052 +4	+0.1%	+$1.09K	0.33%	79
2018 Q3	$1.19M	Buy	4,048 +2	+0%	+$574	0.32%	83
2018 Q2	$1.1M	Sell	4,046 -110	-3%	-$29.9K	0.31%	92
2018 Q1	$1.1M	Sell	4,156 -1,198	-22%	-$329K	0.31%	88
2017 Q4	$1.44M	Buy	5,354 +24	+0.5%	+$6.29K	0.4%	70
2017 Q3	$1.35M	Buy	5,330 +233	+5%	+$57.9K	0.39%	74
2017 Q2	$1.24M	Buy	5,097 +2	+0%	+$483	0.38%	77
2017 Q1	$1.21M	Buy	5,095 +2	+0%	+$468	0.38%	79
2016 Q4	$1.15M	Buy	5,093 +5	+0.1%	+$1.1K	0.4%	76
2016 Q3	$1.11M	Sell	5,088 -25	-0.5%	-$5.44K	0.4%	78
2016 Q2	$1.08M	Buy	5,113 +1	+0%	+$209	0.41%	77
2016 Q1	$1.06M	Buy	5,112 +37	+0.7%	+$7.26K	0.41%	75
2015 Q4	$1.04M	Sell	5,075 -104	-2%	-$21.5K	0.41%	75
2015 Q3	$998K	Sell	5,179 -348	-6%	-$71K	0.32%	93
2015 Q2	$1.15M	Buy	5,527 +2	+0%	+$423	0.34%	95
2015 Q1	$1.15M	Buy	5,525 +1	+0%	+$208	0.34%	89
2014 Q4	$1.14M	Buy	5,524 +2	+0%	+$405	0.34%	89
2014 Q3	$1.09M	Buy	5,522 +1	+0%	+$199	0.33%	86
2014 Q2	$1.09M	Buy	5,521 +356	+7%	+$68.1K	0.33%	88
2014 Q1	$971K	Hold	5,165	–	–	0.31%	91
2013 Q4	$958K	Buy	5,165 +2	+0%	+$356	0.33%	86
2013 Q3	$872K	Buy	5,163 +1,301	+34%	+$219K	0.31%	93
2013 Q2	$621K	Buy	+3,862	New	+$625K	0.23%	117