NAM
NTV Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Sell |
21,904
-181
| -0.8% | -$76.8K | 1.11% | 16 |
|
|
2025
Q1 | $7.97M | Sell |
22,085
-80
| -0.4% | -$28.9K | 1.06% | 20 |
|
|
2024
Q4 | $8.9M | Sell |
22,165
-44
| -0.2% | -$17.7K | 1.17% | 18 |
|
|
2024
Q3 | $8.34M | Sell |
22,209
-30
| -0.1% | -$11.3K | 1.11% | 17 |
|
|
2024
Q2 | $8.11M | Sell |
22,239
-236
| -1% | -$86K | 1.16% | 17 |
|
|
2024
Q1 | $7.58M | Buy |
22,475
+1,796
| +9% | +$605K | 1.15% | 19 |
|
|
2023
Q4 | $6.27M | Buy |
20,679
+1
| +0% | +$303 | 1.06% | 22 |
|
|
2023
Q3 | $5.5M | Buy |
20,678
+298
| +1% | +$79.3K | 1% | 24 |
|
|
2023
Q2 | $5.61M | Buy |
20,380
+2
| +0% | +$550 | 0.98% | 24 |
|
|
2023
Q1 | $4.98M | Hold |
20,378
| – | – | 0.93% | 28 |
|
|
2022
Q4 | $4.37M | Sell |
20,378
-65
| -0.3% | -$13.9K | 0.86% | 32 |
|
|
2022
Q3 | $4.3M | Buy |
20,443
+275
| +1% | +$57.9K | 0.9% | 29 |
|
|
2022
Q2 | $4.41M | Buy |
20,168
+528
| +3% | +$115K | 0.86% | 31 |
|
|
2022
Q1 | $5.45M | Buy |
19,640
+71
| +0.4% | +$19.7K | 0.91% | 28 |
|
|
2021
Q4 | $5.98M | Sell |
19,569
-272
| -1% | -$83.1K | 0.99% | 25 |
|
|
2021
Q3 | $5.44M | Buy |
19,841
+1,388
| +8% | +$380K | 0.94% | 26 |
|
|
2021
Q2 | $5.01M | Sell |
18,453
-166
| -0.9% | -$45.1K | 0.89% | 27 |
|
|
2021
Q1 | $4.53M | Sell |
18,619
-1,720
| -8% | -$418K | 0.84% | 31 |
|
|
2020
Q4 | $4.91M | Sell |
20,339
-863
| -4% | -$208K | 0.99% | 25 |
|
|
2020
Q3 | $4.6M | Buy |
21,202
+104
| +0.5% | +$22.6K | 1.09% | 24 |
|
|
2020
Q2 | $4.05M | Hold |
21,098
| – | – | 1.05% | 25 |
|
|
2020
Q1 | $3.18M | Buy |
21,098
+11,407
| +118% | +$1.72M | 1.04% | 27 |
|
|
2019
Q4 | $1.71M | Buy |
9,691
+1,173
| +14% | +$206K | 0.43% | 65 |
|
|
2019
Q3 | $1.36M | Buy |
8,518
+1,445
| +20% | +$231K | 0.39% | 73 |
|
|
2019
Q2 | $1.11M | Hold |
7,073
| – | – | 0.32% | 86 |
|
|
2019
Q1 | $1.07M | Hold |
7,073
| – | – | 0.31% | 88 |
|
|
2018
Q4 | $926K | Buy |
7,073
+1
| +0% | +$131 | 0.3% | 85 |
|
|
2018
Q3 | $1.1M | Hold |
7,072
| – | – | 0.3% | 89 |
|
|
2018
Q2 | $1.02M | Hold |
7,072
| – | – | 0.29% | 94 |
|
|
2018
Q1 | $962K | Sell |
7,072
-1,500
| -17% | -$204K | 0.27% | 100 |
|
|
2017
Q4 | $1.15M | Sell |
8,572
-99
| -1% | -$13.3K | 0.32% | 84 |
|
|
2017
Q3 | $1.08M | Buy |
8,671
+331
| +4% | +$41.4K | 0.31% | 89 |
|
|
2017
Q2 | $992K | Sell |
8,340
-50
| -0.6% | -$5.95K | 0.3% | 91 |
|
|
2017
Q1 | $954K | Buy |
8,390
+1
| +0% | +$114 | 0.3% | 91 |
|
|
2016
Q4 | $880K | Hold |
8,389
| – | – | 0.3% | 90 |
|
|
2016
Q3 | $873K | Hold |
8,389
| – | – | 0.31% | 88 |
|
|
2016
Q2 | $841K | Sell |
8,389
-225
| -3% | -$22.6K | 0.32% | 86 |
|
|
2016
Q1 | $859K | Sell |
8,614
-169
| -2% | -$16.9K | 0.33% | 86 |
|
|
2015
Q4 | $873K | Sell |
8,783
-3,455
| -28% | -$343K | 0.34% | 88 |
|
|
2015
Q3 | $1.14M | Hold |
12,238
| – | – | 0.37% | 79 |
|
|
2015
Q2 | $1.21M | Buy |
12,238
+1
| +0% | +$99 | 0.36% | 88 |
|
|
2015
Q1 | $1.21M | Sell |
12,237
-400
| -3% | -$39.6K | 0.36% | 85 |
|
|
2014
Q4 | $1.21M | Hold |
12,637
| – | – | 0.36% | 85 |
|
|
2014
Q3 | $1.16M | Hold |
12,637
| – | – | 0.35% | 85 |
|
|
2014
Q2 | $1.15M | Hold |
12,637
| – | – | 0.35% | 85 |
|
|
2014
Q1 | $1.09M | Hold |
12,637
| – | – | 0.35% | 85 |
|
|
2013
Q4 | $1.09M | Sell |
12,637
-2,000
| -14% | -$172K | 0.37% | 77 |
|
|
2013
Q3 | $1.14M | Sell |
14,637
-100
| -0.7% | -$7.82K | 0.4% | 77 |
|
|
2013
Q2 | $1.07M | Buy |
+14,737
| New | +$1.07M | 0.39% | 81 |
|