NAM
NTV Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
55,063
-865
| -2% | -$79.6K | 0.61% | 52 |
|
|
2025
Q1 | $4.76M | Buy |
55,928
+30
| +0.1% | +$2.55K | 0.63% | 47 |
|
|
2024
Q4 | $4.94M | Buy |
55,898
+440
| +0.8% | +$38.9K | 0.65% | 41 |
|
|
2024
Q3 | $4.89M | Sell |
55,458
-122
| -0.2% | -$10.8K | 0.65% | 43 |
|
|
2024
Q2 | $4.51M | Sell |
55,580
-647
| -1% | -$52.5K | 0.65% | 42 |
|
|
2024
Q1 | $4.73M | Buy |
56,227
+67
| +0.1% | +$5.63K | 0.72% | 38 |
|
|
2023
Q4 | $4.37M | Sell |
56,160
-70
| -0.1% | -$5.44K | 0.74% | 36 |
|
|
2023
Q3 | $3.89M | Sell |
56,230
-54
| -0.1% | -$3.74K | 0.71% | 38 |
|
|
2023
Q2 | $4.11M | Buy |
56,284
+410
| +0.7% | +$29.9K | 0.72% | 40 |
|
|
2023
Q1 | $3.91M | Buy |
55,874
+135
| +0.2% | +$9.44K | 0.73% | 41 |
|
|
2022
Q4 | $3.76M | Sell |
55,739
-145
| -0.3% | -$9.78K | 0.74% | 40 |
|
|
2022
Q3 | $3.47M | Sell |
55,884
-135
| -0.2% | -$8.39K | 0.73% | 38 |
|
|
2022
Q2 | $3.62M | Buy |
56,019
+73
| +0.1% | +$4.72K | 0.71% | 41 |
|
|
2022
Q1 | $4.37M | Buy |
55,946
+1,920
| +4% | +$150K | 0.73% | 40 |
|
|
2021
Q4 | $4.49M | Sell |
54,026
-757
| -1% | -$62.8K | 0.74% | 42 |
|
|
2021
Q3 | $4.29M | Buy |
54,783
+1,508
| +3% | +$118K | 0.74% | 38 |
|
|
2021
Q2 | $4.22M | Buy |
53,275
+1,120
| +2% | +$88.8K | 0.75% | 39 |
|
|
2021
Q1 | $3.86M | Sell |
52,155
-186
| -0.4% | -$13.8K | 0.71% | 41 |
|
|
2020
Q4 | $3.59M | Sell |
52,341
-900
| -2% | -$61.7K | 0.72% | 43 |
|
|
2020
Q3 | $3.06M | Hold |
53,241
| – | – | 0.73% | 45 |
|
|
2020
Q2 | $2.85M | Sell |
53,241
-1,675
| -3% | -$89.8K | 0.74% | 39 |
|
|
2020
Q1 | $2.37M | Buy |
54,916
+6,602
| +14% | +$285K | 0.78% | 44 |
|
|
2019
Q4 | $2.88M | Buy |
48,314
+3,854
| +9% | +$230K | 0.73% | 45 |
|
|
2019
Q3 | $2.49M | Buy |
44,460
+3,160
| +8% | +$177K | 0.71% | 46 |
|
|
2019
Q2 | $2.31M | Hold |
41,300
| – | – | 0.66% | 45 |
|
|
2019
Q1 | $2.23M | Buy |
41,300
+500
| +1% | +$27K | 0.64% | 47 |
|
|
2018
Q4 | $1.9M | Buy |
40,800
+30,600
| +300% | +$1.42M | 0.61% | 50 |
|
|
2018
Q3 | $2.25M | Sell |
10,200
-200
| -2% | -$44.1K | 0.61% | 54 |
|
|
2018
Q2 | $2.21M | Hold |
10,400
| – | – | 0.62% | 52 |
|
|
2018
Q1 | $2.15M | Sell |
10,400
-3,000
| -22% | -$619K | 0.61% | 55 |
|
|
2017
Q4 | $2.79M | Hold |
13,400
| – | – | 0.78% | 43 |
|
|
2017
Q3 | $2.64M | Sell |
13,400
-10
| -0.1% | -$1.97K | 0.77% | 44 |
|
|
2017
Q2 | $2.58M | Hold |
13,410
| – | – | 0.78% | 41 |
|
|
2017
Q1 | $2.51M | Hold |
13,410
| – | – | 0.8% | 40 |
|
|
2016
Q4 | $2.4M | Hold |
13,410
| – | – | 0.83% | 38 |
|
|
2016
Q3 | $2.34M | Hold |
13,410
| – | – | 0.84% | 35 |
|
|
2016
Q2 | $2.26M | Hold |
13,410
| – | – | 0.85% | 36 |
|
|
2016
Q1 | $2.18M | Sell |
13,410
-35
| -0.3% | -$5.7K | 0.84% | 36 |
|
|
2015
Q4 | $2.15M | Sell |
13,445
-6,645
| -33% | -$1.06M | 0.85% | 33 |
|
|
2015
Q3 | $3.13M | Hold |
20,090
| – | – | 1.02% | 29 |
|
|
2015
Q2 | $3.42M | Hold |
20,090
| – | – | 1% | 28 |
|
|
2015
Q1 | $3.48M | Sell |
20,090
-115
| -0.6% | -$19.9K | 1.04% | 27 |
|
|
2014
Q4 | $3.38M | Hold |
20,205
| – | – | 1% | 28 |
|
|
2014
Q3 | $3.2M | Hold |
20,205
| – | – | 0.97% | 32 |
|
|
2014
Q2 | $3.28M | Sell |
20,205
-285
| -1% | -$46.3K | 1% | 31 |
|
|
2014
Q1 | $3.17M | Hold |
20,490
| – | – | 1.02% | 31 |
|
|
2013
Q4 | $3.07M | Hold |
20,490
| – | – | 1.04% | 29 |
|
|
2013
Q3 | $2.85M | Buy |
20,490
+1,200
| +6% | +$167K | 1% | 28 |
|
|
2013
Q2 | $2.51M | Buy |
+19,290
| New | +$2.51M | 0.91% | 32 |
|