NAM
NTV Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $594K | Hold |
2,078
| – | – | 0.07% | 176 |
|
2025
Q1 | $531K | Sell |
2,078
-14
| -0.7% | -$3.58K | 0.07% | 175 |
|
2024
Q4 | $602K | Hold |
2,092
| – | – | 0.08% | 162 |
|
2024
Q3 | $594K | Hold |
2,092
| – | – | 0.08% | 167 |
|
2024
Q2 | $549K | Buy |
2,092
+14
| +0.7% | +$3.68K | 0.08% | 161 |
|
2024
Q1 | $563K | Hold |
2,078
| – | – | 0.09% | 155 |
|
2023
Q4 | $524K | Hold |
2,078
| – | – | 0.09% | 149 |
|
2023
Q3 | $466K | Hold |
2,078
| – | – | 0.08% | 162 |
|
2023
Q2 | $504K | Hold |
2,078
| – | – | 0.09% | 155 |
|
2023
Q1 | $471K | Hold |
2,078
| – | – | 0.09% | 158 |
|
2022
Q4 | $446K | Hold |
2,078
| – | – | 0.09% | 152 |
|
2022
Q3 | $429K | Hold |
2,078
| – | – | 0.09% | 149 |
|
2022
Q2 | $429K | Hold |
2,078
| – | – | 0.08% | 162 |
|
2022
Q1 | $531K | Sell |
2,078
-150
| -7% | -$38.3K | 0.09% | 153 |
|
2021
Q4 | $653K | Hold |
2,228
| – | – | 0.11% | 141 |
|
2021
Q3 | $654K | Hold |
2,228
| – | – | 0.11% | 139 |
|
2021
Q2 | $694K | Hold |
2,228
| – | – | 0.12% | 135 |
|
2021
Q1 | $670K | Hold |
2,228
| – | – | 0.12% | 133 |
|
2020
Q4 | $639K | Hold |
2,228
| – | – | 0.13% | 123 |
|
2020
Q3 | $494K | Hold |
2,228
| – | – | 0.12% | 122 |
|
2020
Q2 | $461K | Sell |
2,228
-800
| -26% | -$166K | 0.12% | 120 |
|
2020
Q1 | $479K | Sell |
3,028
-100
| -3% | -$15.8K | 0.16% | 108 |
|
2019
Q4 | $670K | Hold |
3,128
| – | – | 0.17% | 107 |
|
2019
Q3 | $603K | Hold |
3,128
| – | – | 0.17% | 109 |
|
2019
Q2 | $628K | Hold |
3,128
| – | – | 0.18% | 106 |
|
2019
Q1 | $615K | Hold |
3,128
| – | – | 0.18% | 111 |
|
2018
Q4 | $526K | Hold |
3,128
| – | – | 0.17% | 116 |
|
2018
Q3 | $673K | Hold |
3,128
| – | – | 0.18% | 113 |
|
2018
Q2 | $639K | Hold |
3,128
| – | – | 0.18% | 115 |
|
2018
Q1 | $596K | Hold |
3,128
| – | – | 0.17% | 121 |
|
2017
Q4 | $584K | Hold |
3,128
| – | – | 0.16% | 120 |
|
2017
Q3 | $560K | Hold |
3,128
| – | – | 0.16% | 121 |
|
2017
Q2 | $527K | Hold |
3,128
| – | – | 0.16% | 120 |
|
2017
Q1 | $505K | Hold |
3,128
| – | – | 0.16% | 116 |
|
2016
Q4 | $481K | Hold |
3,128
| – | – | 0.17% | 119 |
|
2016
Q3 | $465K | Hold |
3,128
| – | – | 0.17% | 124 |
|
2016
Q2 | $429K | Hold |
3,128
| – | – | 0.16% | 121 |
|
2016
Q1 | $414K | Sell |
3,128
-1,600
| -34% | -$212K | 0.16% | 124 |
|
2015
Q4 | $658K | Hold |
4,728
| – | – | 0.26% | 99 |
|
2015
Q3 | $633K | Hold |
4,728
| – | – | 0.21% | 121 |
|
2015
Q2 | $730K | Hold |
4,728
| – | – | 0.21% | 119 |
|
2015
Q1 | $716K | Hold |
4,728
| – | – | 0.21% | 119 |
|
2014
Q4 | $673K | Hold |
4,728
| – | – | 0.2% | 124 |
|
2014
Q3 | $613K | Hold |
4,728
| – | – | 0.19% | 125 |
|
2014
Q2 | $654K | Sell |
4,728
-450
| -9% | -$62.2K | 0.2% | 121 |
|
2014
Q1 | $704K | Buy |
5,178
+28
| +0.5% | +$3.81K | 0.23% | 114 |
|
2013
Q4 | $697K | Hold |
5,150
| – | – | 0.24% | 110 |
|
2013
Q3 | $648K | Hold |
5,150
| – | – | 0.23% | 114 |
|
2013
Q2 | $574K | Buy |
+5,150
| New | +$574K | 0.21% | 124 |
|