NAM
NTV Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
91,544
-10,995
| -11% | -$2.37M | 2.36% | 7 |
|
|
2025
Q1 | $20.5M | Sell |
102,539
-5,478
| -5% | -$1.09M | 2.72% | 6 |
|
|
2024
Q4 | $23.9M | Buy |
108,017
+1,800
| +2% | +$398K | 3.15% | 5 |
|
|
2024
Q3 | $23.5M | Buy |
106,217
+34,487
| +48% | +$7.62M | 3.14% | 5 |
|
|
2024
Q2 | $14.6M | Buy |
71,730
+2,654
| +4% | +$538K | 2.08% | 7 |
|
|
2024
Q1 | $14.5M | Buy |
69,076
+11,036
| +19% | +$2.32M | 2.21% | 7 |
|
|
2023
Q4 | $11.6M | Buy |
58,040
+34,047
| +142% | +$6.83M | 1.96% | 8 |
|
|
2023
Q3 | $4.24M | Sell |
23,993
-1,609
| -6% | -$284K | 0.77% | 37 |
|
|
2023
Q2 | $4.79M | Buy |
25,602
+101
| +0.4% | +$18.9K | 0.84% | 34 |
|
|
2023
Q1 | $4.55M | Buy |
25,501
+2,355
| +10% | +$420K | 0.85% | 32 |
|
|
2022
Q4 | $4.04M | Sell |
23,146
-430
| -2% | -$75K | 0.79% | 35 |
|
|
2022
Q3 | $3.89M | Buy |
23,576
+491
| +2% | +$81K | 0.82% | 33 |
|
|
2022
Q2 | $3.91M | Buy |
23,085
+1,591
| +7% | +$269K | 0.76% | 35 |
|
|
2022
Q1 | $4.41M | Sell |
21,494
-435
| -2% | -$89.3K | 0.74% | 39 |
|
|
2021
Q4 | $4.88M | Buy |
21,929
+816
| +4% | +$182K | 0.81% | 35 |
|
|
2021
Q3 | $4.62M | Buy |
21,113
+2,279
| +12% | +$498K | 0.8% | 34 |
|
|
2021
Q2 | $4.32M | Buy |
18,834
+3,417
| +22% | +$784K | 0.76% | 35 |
|
|
2021
Q1 | $3.41M | Buy |
15,417
+279
| +2% | +$61.6K | 0.63% | 50 |
|
|
2020
Q4 | $2.97M | Buy |
15,138
+448
| +3% | +$87.8K | 0.6% | 52 |
|
|
2020
Q3 | $2.2M | Buy |
14,690
+467
| +3% | +$69.9K | 0.52% | 60 |
|
|
2020
Q2 | $2.04M | Sell |
14,223
-10,899
| -43% | -$1.56M | 0.53% | 55 |
|
|
2020
Q1 | $2.88M | Sell |
25,122
-2,405
| -9% | -$275K | 0.94% | 32 |
|
|
2019
Q4 | $4.56M | Buy |
27,527
+15,329
| +126% | +$2.54M | 1.16% | 24 |
|
|
2019
Q3 | $1.85M | Sell |
12,198
-50
| -0.4% | -$7.57K | 0.53% | 56 |
|
|
2019
Q2 | $1.91M | Sell |
12,248
-225
| -2% | -$35K | 0.55% | 55 |
|
|
2019
Q1 | $1.91M | Sell |
12,473
-130
| -1% | -$19.9K | 0.55% | 56 |
|
|
2018
Q4 | $1.69M | Hold |
12,603
| – | – | 0.55% | 55 |
|
|
2018
Q3 | $2.12M | Buy |
12,603
+650
| +5% | +$110K | 0.57% | 58 |
|
|
2018
Q2 | $1.96M | Buy |
11,953
+375
| +3% | +$61.4K | 0.55% | 57 |
|
|
2018
Q1 | $1.76M | Buy |
11,578
+1,450
| +14% | +$220K | 0.5% | 63 |
|
|
2017
Q4 | $1.54M | Buy |
10,128
+190
| +2% | +$29K | 0.43% | 69 |
|
|
2017
Q3 | $1.47M | Sell |
9,938
-49
| -0.5% | -$7.26K | 0.43% | 70 |
|
|
2017
Q2 | $1.41M | Hold |
9,987
| – | – | 0.43% | 68 |
|
|
2017
Q1 | $1.37M | Hold |
9,987
| – | – | 0.44% | 68 |
|
|
2016
Q4 | $1.35M | Hold |
9,987
| – | – | 0.46% | 62 |
|
|
2016
Q3 | $1.24M | Hold |
9,987
| – | – | 0.45% | 72 |
|
|
2016
Q2 | $1.15M | Hold |
9,987
| – | – | 0.43% | 71 |
|
|
2016
Q1 | $1.1M | Sell |
9,987
-1,250
| -11% | -$138K | 0.42% | 70 |
|
|
2015
Q4 | $1.27M | Sell |
11,237
-2,700
| -19% | -$304K | 0.5% | 58 |
|
|
2015
Q3 | $1.52M | Buy |
13,937
+1
| +0% | +$109 | 0.49% | 63 |
|
|
2015
Q2 | $1.74M | Hold |
13,936
| – | – | 0.51% | 59 |
|
|
2015
Q1 | $1.73M | Buy |
13,936
+200
| +1% | +$24.9K | 0.52% | 62 |
|
|
2014
Q4 | $1.64M | Sell |
13,736
-1
| -0% | -$120 | 0.49% | 67 |
|
|
2014
Q3 | $1.5M | Buy |
13,737
+1
| +0% | +$109 | 0.46% | 69 |
|
|
2014
Q2 | $1.63M | Sell |
13,736
-5,407
| -28% | -$642K | 0.49% | 62 |
|
|
2014
Q1 | $1.87M | Hold |
19,143
| – | – | 0.6% | 54 |
|
|
2013
Q4 | $1.86M | Sell |
19,143
-8,846
| -32% | -$858K | 0.63% | 50 |
|
|
2013
Q3 | $2.98M | Buy |
27,989
+84
| +0.3% | +$8.95K | 1.05% | 25 |
|
|
2013
Q2 | $2.71M | Buy |
+27,905
| New | +$2.71M | 0.98% | 31 |
|