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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.56M	Buy	4,130 +141	+4%	+$87.5K	0.31%	77
2025 Q1	$2.24M	Buy	3,989 +335	+9%	+$188K	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%	-$190K	0.28%	79
2024 Q2	$2.18M	Buy	3,981 +543	+16%	+$297K	0.31%	75
2024 Q1	$1.81M	Buy	3,438 +1	+0%	+$526	0.28%	80
2023 Q4	$1.64M	Sell	3,437 -296	-8%	-$141K	0.28%	78
2023 Q3	$1.6M	Sell	3,733 -138	-4%	-$59.3K	0.29%	75
2023 Q2	$1.73M	Sell	3,871 -73	-2%	-$32.5K	0.3%	76
2023 Q1	$1.62M	Sell	3,944 -49	-1%	-$20.1K	0.3%	78
2022 Q4	$1.53M	Buy	3,993 +5	+0.1%	+$1.92K	0.3%	82
2022 Q3	$1.43M	Hold	3,988	–	–	0.3%	83
2022 Q2	$1.51M	Buy	3,988 +1	+0%	+$379	0.3%	88
2022 Q1	$1.81M	Sell	3,987 -38	-0.9%	-$17.2K	0.3%	86
2021 Q4	$1.92M	Sell	4,025 -322	-7%	-$154K	0.32%	83
2021 Q3	$1.87M	Buy	4,347 +325	+8%	+$140K	0.33%	82
2021 Q2	$1.73M	Sell	4,022 -47	-1%	-$20.2K	0.31%	88
2021 Q1	$1.62M	Hold	4,069	–	–	0.3%	90
2020 Q4	$1.53M	Buy	4,069 +1	+0%	+$376	0.31%	81
2020 Q3	$1.37M	Buy	4,068 +2	+0%	+$672	0.32%	77
2020 Q2	$1.26M	Buy	4,066 +5	+0.1%	+$1.55K	0.33%	81
2020 Q1	$1.05M	Hold	4,061	–	–	0.34%	79
2019 Q4	$1.31M	Buy	4,061 +4	+0.1%	+$1.29K	0.33%	82
2019 Q3	$1.21M	Hold	4,057	–	–	0.34%	80
2019 Q2	$1.2M	Buy	4,057 +3	+0.1%	+$884	0.34%	80
2019 Q1	$1.15M	Buy	4,054 +2	+0%	+$569	0.33%	82
2018 Q4	$1.02M	Buy	4,052 +4	+0.1%	+$1.01K	0.33%	79
2018 Q3	$1.19M	Buy	4,048 +2	+0%	+$585	0.32%	83
2018 Q2	$1.11M	Sell	4,046 -110	-3%	-$30K	0.31%	92
2018 Q1	$1.1M	Sell	4,156 -1,198	-22%	-$318K	0.31%	88
2017 Q4	$1.44M	Buy	5,354 +24	+0.5%	+$6.45K	0.4%	70
2017 Q3	$1.35M	Buy	5,330 +233	+5%	+$58.9K	0.39%	74
2017 Q2	$1.24M	Buy	5,097 +2	+0%	+$487	0.38%	77
2017 Q1	$1.21M	Buy	5,095 +2	+0%	+$474	0.38%	79
2016 Q4	$1.15M	Buy	5,093 +5	+0.1%	+$1.13K	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%	+$210	0.41%	77
2016 Q1	$1.06M	Buy	5,112 +37	+0.7%	+$7.64K	0.41%	75
2015 Q4	$1.04M	Sell	5,075 -104	-2%	-$21.3K	0.41%	75
2015 Q3	$998K	Sell	5,179 -348	-6%	-$67.1K	0.32%	93
2015 Q2	$1.15M	Buy	5,527 +2	+0%	+$414	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%	+$413	0.34%	89
2014 Q3	$1.09M	Buy	5,522 +1	+0%	+$198	0.33%	86
2014 Q2	$1.09M	Buy	5,521 +356	+7%	+$70.1K	0.33%	88
2014 Q1	$971K	Hold	5,165	–	–	0.31%	91
2013 Q4	$958K	Buy	5,165 +2	+0%	+$371	0.33%	86
2013 Q3	$872K	Buy	5,163 +1,301	+34%	+$220K	0.31%	93
2013 Q2	$621K	Buy	+3,862	New	+$621K	0.23%	117