NAM
NTV Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Sell |
50,248
-395
| -0.8% | -$43.5K | 0.66% | 45 |
|
|
2025
Q1 | $4.7M | Sell |
50,643
-200
| -0.4% | -$18.6K | 0.63% | 48 |
|
|
2024
Q4 | $5.16M | Sell |
50,843
-688
| -1% | -$69.9K | 0.68% | 38 |
|
|
2024
Q3 | $4.93M | Sell |
51,531
-100
| -0.2% | -$9.58K | 0.66% | 42 |
|
|
2024
Q2 | $4.78M | Sell |
51,631
-484
| -0.9% | -$44.8K | 0.68% | 39 |
|
|
2024
Q1 | $4.4M | Sell |
52,115
-1,500
| -3% | -$127K | 0.67% | 43 |
|
|
2023
Q4 | $4.03M | Sell |
53,615
-1,600
| -3% | -$120K | 0.68% | 40 |
|
|
2023
Q3 | $3.78M | Sell |
55,215
-666
| -1% | -$45.6K | 0.68% | 40 |
|
|
2023
Q2 | $3.94M | Sell |
55,881
-2,684
| -5% | -$189K | 0.69% | 42 |
|
|
2023
Q1 | $3.74M | Sell |
58,565
-100
| -0.2% | -$6.39K | 0.7% | 42 |
|
|
2022
Q4 | $3.43M | Sell |
58,665
-220
| -0.4% | -$12.9K | 0.67% | 41 |
|
|
2022
Q3 | $3.41M | Sell |
58,885
-200
| -0.3% | -$11.6K | 0.72% | 41 |
|
|
2022
Q2 | $3.57M | Sell |
59,085
-500
| -0.8% | -$30.2K | 0.7% | 43 |
|
|
2022
Q1 | $4.55M | Sell |
59,585
-2,100
| -3% | -$160K | 0.76% | 37 |
|
|
2021
Q4 | $5.16M | Sell |
61,685
-100
| -0.2% | -$8.37K | 0.86% | 32 |
|
|
2021
Q3 | $4.57M | Sell |
61,785
-350
| -0.6% | -$25.9K | 0.79% | 35 |
|
|
2021
Q2 | $4.52M | Sell |
62,135
-1,600
| -3% | -$116K | 0.8% | 33 |
|
|
2021
Q1 | $4.15M | Sell |
63,735
-1,384
| -2% | -$90.1K | 0.77% | 36 |
|
|
2020
Q4 | $4.16M | Buy |
65,119
+48,801
| +299% | +$3.11M | 0.84% | 35 |
|
|
2020
Q3 | $3.77M | Sell |
16,318
-100
| -0.6% | -$23.1K | 0.9% | 30 |
|
|
2020
Q2 | $3.41M | Sell |
16,418
-100
| -0.6% | -$20.8K | 0.88% | 31 |
|
|
2020
Q1 | $2.73M | Sell |
16,518
-150
| -0.9% | -$24.8K | 0.9% | 36 |
|
|
2019
Q4 | $3.23M | Sell |
16,668
-185
| -1% | -$35.8K | 0.82% | 41 |
|
|
2019
Q3 | $3.03M | Hold |
16,853
| – | – | 0.86% | 39 |
|
|
2019
Q2 | $3.02M | Sell |
16,853
-25
| -0.1% | -$4.48K | 0.87% | 39 |
|
|
2019
Q1 | $2.91M | Sell |
16,878
-150
| -0.9% | -$25.9K | 0.83% | 40 |
|
|
2018
Q4 | $2.57M | Hold |
17,028
| – | – | 0.83% | 39 |
|
|
2018
Q3 | $3.02M | Sell |
17,028
-663
| -4% | -$117K | 0.81% | 39 |
|
|
2018
Q2 | $2.88M | Sell |
17,691
-126
| -0.7% | -$20.5K | 0.81% | 40 |
|
|
2018
Q1 | $2.76M | Sell |
17,817
-6,004
| -25% | -$931K | 0.78% | 41 |
|
|
2017
Q4 | $3.64M | Hold |
23,821
| – | – | 1.01% | 32 |
|
|
2017
Q3 | $3.42M | Sell |
23,821
-149
| -0.6% | -$21.4K | 0.99% | 33 |
|
|
2017
Q2 | $3.28M | Hold |
23,970
| – | – | 1% | 32 |
|
|
2017
Q1 | $3.15M | Sell |
23,970
-10
| -0% | -$1.32K | 1% | 31 |
|
|
2016
Q4 | $2.92M | Hold |
23,980
| – | – | 1.01% | 34 |
|
|
2016
Q3 | $2.92M | Sell |
23,980
-225
| -0.9% | -$27.4K | 1.05% | 28 |
|
|
2016
Q2 | $2.82M | Hold |
24,205
| – | – | 1.07% | 28 |
|
|
2016
Q1 | $2.81M | Sell |
24,205
-400
| -2% | -$46.4K | 1.08% | 27 |
|
|
2015
Q4 | $2.85M | Sell |
24,605
-2,650
| -10% | -$307K | 1.12% | 27 |
|
|
2015
Q3 | $2.94M | Sell |
27,255
-59
| -0.2% | -$6.36K | 0.95% | 30 |
|
|
2015
Q2 | $3.11M | Hold |
27,314
| – | – | 0.91% | 30 |
|
|
2015
Q1 | $3.11M | Sell |
27,314
-700
| -2% | -$79.8K | 0.93% | 29 |
|
|
2014
Q4 | $3.13M | Hold |
28,014
| – | – | 0.93% | 32 |
|
|
2014
Q3 | $2.99M | Sell |
28,014
-116
| -0.4% | -$12.4K | 0.91% | 36 |
|
|
2014
Q2 | $2.96M | Sell |
28,130
-25
| -0.1% | -$2.63K | 0.9% | 34 |
|
|
2014
Q1 | $2.81M | Hold |
28,155
| – | – | 0.9% | 34 |
|
|
2013
Q4 | $2.78M | Sell |
28,155
-5,000
| -15% | -$494K | 0.94% | 31 |
|
|
2013
Q3 | $2.96M | Sell |
33,155
-5,015
| -13% | -$448K | 1.04% | 26 |
|
|
2013
Q2 | $3.21M | Buy |
+38,170
| New | +$3.21M | 1.16% | 23 |
|