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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