NTV Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.09M | Sell |
85,248
-1,600
| -2% | -$182K | 1% | 21 |
|
|
2025
Q4 | $10.3M | Sell |
86,848
-2,688
| -3% | -$318K | 1.09% | 20 |
|
|
2025
Q3 | $10.5M | Buy |
89,536
+1,920
| +2% | +$214K | 1.14% | 15 |
|
|
2025
Q2 | $9.3M | Sell |
87,616
-724
| -0.8% | -$69.2K | 1.11% | 16 |
|
|
2025
Q1 | $7.97M | Sell |
88,340
-320
| -0.4% | -$31.6K | 1.06% | 20 |
|
|
2024
Q4 | $8.9M | Sell |
88,660
-176
| -0.2% | -$17.3K | 1.17% | 18 |
|
|
2024
Q3 | $8.34M | Sell |
88,836
-120
| -0.1% | -$10.9K | 1.11% | 17 |
|
|
2024
Q2 | $8.11M | Sell |
88,956
-944
| -1% | -$80.6K | 1.16% | 17 |
|
|
2024
Q1 | $7.58M | Buy |
89,900
+7,184
| +9% | +$579K | 1.15% | 19 |
|
|
2023
Q4 | $6.27M | Buy |
82,716
+4
| +0% | +$283 | 1.06% | 22 |
|
|
2023
Q3 | $5.5M | Buy |
82,712
+1,192
| +1% | +$82.3K | 1% | 24 |
|
|
2023
Q2 | $5.61M | Buy |
81,520
+8
| +0% | +$509 | 0.98% | 24 |
|
|
2023
Q1 | $4.98M | Hold |
81,512
| – | – | 0.93% | 28 |
|
|
2022
Q4 | $4.37M | Sell |
81,512
-260
| -0.3% | -$14.3K | 0.86% | 32 |
|
|
2022
Q3 | $4.3M | Buy |
81,772
+1,100
| +1% | +$64.7K | 0.9% | 29 |
|
|
2022
Q2 | $4.41M | Buy |
80,672
+2,112
| +3% | +$127K | 0.86% | 31 |
|
|
2022
Q1 | $5.45M | Buy |
78,560
+284
| +0.4% | +$19.4K | 0.91% | 28 |
|
|
2021
Q4 | $5.98M | Sell |
78,276
-1,088
| -1% | -$80.7K | 0.99% | 25 |
|
|
2021
Q3 | $5.44M | Buy |
79,364
+5,552
| +8% | +$393K | 0.94% | 26 |
|
|
2021
Q2 | $5.01M | Sell |
73,812
-664
| -0.9% | -$42.8K | 0.89% | 27 |
|
|
2021
Q1 | $4.53M | Sell |
74,476
-6,880
| -8% | -$419K | 0.84% | 31 |
|
|
2020
Q4 | $4.91M | Sell |
81,356
-3,452
| -4% | -$196K | 0.99% | 25 |
|
|
2020
Q3 | $4.6M | Buy |
84,808
+416
| +0.5% | +$21.9K | 1.09% | 24 |
|
|
2020
Q2 | $4.05M | Hold |
84,392
| – | – | 1.05% | 25 |
|
|
2020
Q1 | $3.18M | Buy |
84,392
+45,628
| +118% | +$1.97M | 1.04% | 27 |
|
|
2019
Q4 | $1.71M | Buy |
38,764
+4,692
| +14% | +$196K | 0.43% | 65 |
|
|
2019
Q3 | $1.36M | Buy |
34,072
+5,780
| +20% | +$232K | 0.39% | 73 |
|
|
2019
Q2 | $1.11M | Hold |
28,292
| – | – | 0.32% | 86 |
|
|
2019
Q1 | $1.07M | Hold |
28,292
| – | – | 0.31% | 88 |
|
|
2018
Q4 | $926K | Buy |
28,292
+4
| +0% | +$141 | 0.3% | 85 |
|
|
2018
Q3 | $1.1M | Hold |
28,288
| – | – | 0.3% | 89 |
|
|
2018
Q2 | $1.02M | Hold |
28,288
| – | – | 0.29% | 94 |
|
|
2018
Q1 | $962K | Sell |
28,288
-6,000
| -17% | -$210K | 0.27% | 100 |
|
|
2017
Q4 | $1.15M | Sell |
34,288
-396
| -1% | -$13K | 0.32% | 84 |
|
|
2017
Q3 | $1.08M | Buy |
34,684
+1,324
| +4% | +$40.5K | 0.31% | 89 |
|
|
2017
Q2 | $992K | Sell |
33,360
-200
| -0.6% | -$5.87K | 0.3% | 91 |
|
|
2017
Q1 | $954K | Buy |
33,560
+4
| +0% | +$111 | 0.3% | 91 |
|
|
2016
Q4 | $880K | Hold |
33,556
| – | – | 0.3% | 90 |
|
|
2016
Q3 | $873K | Hold |
33,556
| – | – | 0.31% | 88 |
|
|
2016
Q2 | $841K | Sell |
33,556
-900
| -3% | -$22.5K | 0.32% | 86 |
|
|
2016
Q1 | $859K | Sell |
34,456
-676
| -2% | -$16K | 0.33% | 86 |
|
|
2015
Q4 | $873K | Sell |
35,132
-13,820
| -28% | -$345K | 0.34% | 88 |
|
|
2015
Q3 | $1.14M | Hold |
48,952
| – | – | 0.37% | 79 |
|
|
2015
Q2 | $1.21M | Buy |
48,952
+4
| +0% | +$101 | 0.36% | 88 |
|
|
2015
Q1 | $1.21M | Sell |
48,948
-1,600
| -3% | -$39.1K | 0.36% | 85 |
|
|
2014
Q4 | $1.21M | Hold |
50,548
| – | – | 0.36% | 85 |
|
|
2014
Q3 | $1.16M | Hold |
50,548
| – | – | 0.35% | 85 |
|
|
2014
Q2 | $1.15M | Hold |
50,548
| – | – | 0.35% | 85 |
|
|
2014
Q1 | $1.09M | Hold |
50,548
| – | – | 0.35% | 85 |
|
|
2013
Q4 | $1.09M | Sell |
50,548
-8,000
| -14% | -$164K | 0.37% | 77 |
|
|
2013
Q3 | $1.14M | Sell |
58,548
-400
| -0.7% | -$7.66K | 0.4% | 77 |
|
|
2013
Q2 | $1.07M | Buy |
+58,948
| New | +$1.08M | 0.39% | 81 |
|
Other funds holding IWF
