NAM

NTV Asset Management’s iShares Micro-Cap ETF IWC Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$486K	Hold	3,810	–	–	0.06%	202
2025 Q1	$423K	Hold	3,810	–	–	0.06%	197
2024 Q4	$497K	Sell	3,810 -100	-3%	-$13K	0.07%	180
2024 Q3	$482K	Hold	3,910	–	–	0.06%	184
2024 Q2	$446K	Sell	3,910 -100	-2%	-$11.4K	0.06%	179
2024 Q1	$486K	Hold	4,010	–	–	0.07%	168
2023 Q4	$465K	Sell	4,010 -100	-2%	-$11.6K	0.08%	164
2023 Q3	$411K	Hold	4,110	–	–	0.07%	175
2023 Q2	$449K	Hold	4,110	–	–	0.08%	170
2023 Q1	$430K	Buy	4,110 +100	+2%	+$10.5K	0.08%	169
2022 Q4	$432K	Hold	4,010	–	–	0.08%	157
2022 Q3	$415K	Hold	4,010	–	–	0.09%	151
2022 Q2	$417K	Hold	4,010	–	–	0.08%	165
2022 Q1	$517K	Hold	4,010	–	–	0.09%	157
2021 Q4	$560K	Hold	4,010	–	–	0.09%	152
2021 Q3	$579K	Hold	4,010	–	–	0.1%	145
2021 Q2	$612K	Hold	4,010	–	–	0.11%	142
2021 Q1	$589K	Hold	4,010	–	–	0.11%	139
2020 Q4	$476K	Sell	4,010 -100	-2%	-$11.9K	0.1%	135
2020 Q3	$372K	Hold	4,110	–	–	0.09%	136
2020 Q2	$359K	Sell	4,110 -2,060	-33%	-$180K	0.09%	136
2020 Q1	$414K	Sell	6,170 -90	-1%	-$6.04K	0.14%	113
2019 Q4	$623K	Buy	6,260 +250	+4%	+$24.9K	0.16%	111
2019 Q3	$530K	Buy	6,010 +100	+2%	+$8.82K	0.15%	116
2019 Q2	$551K	Buy	5,910 +100	+2%	+$9.32K	0.16%	116
2019 Q1	$539K	Hold	5,810	–	–	0.15%	119
2018 Q4	$479K	Hold	5,810	–	–	0.16%	120
2018 Q3	$618K	Buy	5,810 +1,000	+21%	+$106K	0.17%	117
2018 Q2	$508K	Buy	4,810 +90	+2%	+$9.51K	0.14%	130
2018 Q1	$453K	Buy	4,720 +400	+9%	+$38.4K	0.13%	136
2017 Q4	$413K	Hold	4,320	–	–	0.12%	137
2017 Q3	$408K	Buy	4,320 +1,300	+43%	+$123K	0.12%	136
2017 Q2	$268K	Buy	3,020 +100	+3%	+$8.87K	0.08%	157
2017 Q1	$250K	Buy	+2,920	New	+$250K	0.08%	151
2014 Q2	–	Sell	-7,845	Closed	-$606K	–	195
2014 Q1	$606K	Hold	7,845	–	–	0.19%	123
2013 Q4	$589K	Sell	7,845 -1,000	-11%	-$75.1K	0.2%	120
2013 Q3	$605K	Buy	8,845 +1,100	+14%	+$75.2K	0.21%	120
2013 Q2	$478K	Buy	+7,745	New	+$478K	0.17%	134