NTV Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.33M | Sell |
54,802
-2,065
| -4% | -$206K | 0.59% | 46 |
|
|
2025
Q4 | $5.47M | Sell |
56,867
-7
| -0% | -$673 | 0.58% | 45 |
|
|
2025
Q3 | $5.49M | Buy |
56,874
+1,811
| +3% | +$172K | 0.6% | 47 |
|
|
2025
Q2 | $5.06M | Sell |
55,063
-865
| -2% | -$74.7K | 0.61% | 52 |
|
|
2025
Q1 | $4.76M | Buy |
55,928
+30
| +0.1% | +$2.68K | 0.63% | 47 |
|
|
2024
Q4 | $4.94M | Buy |
55,898
+440
| +0.8% | +$39.9K | 0.65% | 41 |
|
|
2024
Q3 | $4.89M | Sell |
55,458
-122
| -0.2% | -$10.3K | 0.65% | 43 |
|
|
2024
Q2 | $4.51M | Sell |
55,580
-647
| -1% | -$52.7K | 0.65% | 42 |
|
|
2024
Q1 | $4.73M | Buy |
56,227
+67
| +0.1% | +$5.31K | 0.72% | 38 |
|
|
2023
Q4 | $4.37M | Sell |
56,160
-70
| -0.1% | -$4.97K | 0.74% | 36 |
|
|
2023
Q3 | $3.89M | Sell |
56,230
-54
| -0.1% | -$3.94K | 0.71% | 38 |
|
|
2023
Q2 | $4.11M | Buy |
56,284
+410
| +0.7% | +$28.5K | 0.72% | 40 |
|
|
2023
Q1 | $3.91M | Buy |
55,874
+135
| +0.2% | +$9.53K | 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% | -$9.29K | 0.73% | 38 |
|
|
2022
Q2 | $3.62M | Buy |
56,019
+73
| +0.1% | +$5.2K | 0.71% | 41 |
|
|
2022
Q1 | $4.37M | Buy |
55,946
+1,920
| +4% | +$148K | 0.73% | 40 |
|
|
2021
Q4 | $4.49M | Sell |
54,026
-757
| -1% | -$62.1K | 0.74% | 42 |
|
|
2021
Q3 | $4.29M | Buy |
54,783
+1,508
| +3% | +$121K | 0.74% | 38 |
|
|
2021
Q2 | $4.22M | Buy |
53,275
+1,120
| +2% | +$86.9K | 0.75% | 39 |
|
|
2021
Q1 | $3.86M | Sell |
52,155
-186
| -0.4% | -$13.4K | 0.71% | 41 |
|
|
2020
Q4 | $3.59M | Sell |
52,341
-900
| -2% | -$57.3K | 0.72% | 43 |
|
|
2020
Q3 | $3.06M | Hold |
53,241
| – | – | 0.73% | 45 |
|
|
2020
Q2 | $2.85M | Sell |
53,241
-1,675
| -3% | -$84K | 0.74% | 39 |
|
|
2020
Q1 | $2.37M | Buy |
54,916
+6,602
| +14% | +$363K | 0.78% | 44 |
|
|
2019
Q4 | $2.88M | Buy |
48,314
+3,854
| +9% | +$221K | 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% | +$25.9K | 0.64% | 47 |
|
|
2018
Q4 | $1.9M | Hold |
40,800
| – | – | 0.61% | 50 |
|
|
2018
Q3 | $2.25M | Sell |
40,800
-800
| -2% | -$43.8K | 0.61% | 54 |
|
|
2018
Q2 | $2.21M | Hold |
41,600
| – | – | 0.62% | 52 |
|
|
2018
Q1 | $2.15M | Sell |
41,600
-12,000
| -22% | -$632K | 0.61% | 55 |
|
|
2017
Q4 | $2.79M | Hold |
53,600
| – | – | 0.78% | 43 |
|
|
2017
Q3 | $2.64M | Sell |
53,600
-40
| -0.1% | -$1.93K | 0.77% | 44 |
|
|
2017
Q2 | $2.58M | Hold |
53,640
| – | – | 0.78% | 41 |
|
|
2017
Q1 | $2.51M | Hold |
53,640
| – | – | 0.8% | 40 |
|
|
2016
Q4 | $2.4M | Hold |
53,640
| – | – | 0.83% | 38 |
|
|
2016
Q3 | $2.34M | Hold |
53,640
| – | – | 0.84% | 35 |
|
|
2016
Q2 | $2.25M | Hold |
53,640
| – | – | 0.85% | 36 |
|
|
2016
Q1 | $2.18M | Sell |
53,640
-140
| -0.3% | -$5.33K | 0.84% | 36 |
|
|
2015
Q4 | $2.15M | Sell |
53,780
-26,580
| -33% | -$1.08M | 0.85% | 33 |
|
|
2015
Q3 | $3.13M | Hold |
80,360
| – | – | 1.02% | 29 |
|
|
2015
Q2 | $3.42M | Hold |
80,360
| – | – | 1% | 28 |
|
|
2015
Q1 | $3.48M | Sell |
80,360
-460
| -0.6% | -$19.6K | 1.04% | 27 |
|
|
2014
Q4 | $3.38M | Hold |
80,820
| – | – | 1% | 28 |
|
|
2014
Q3 | $3.2M | Hold |
80,820
| – | – | 0.97% | 32 |
|
|
2014
Q2 | $3.28M | Sell |
80,820
-1,140
| -1% | -$44.4K | 1% | 31 |
|
|
2014
Q1 | $3.17M | Hold |
81,960
| – | – | 1.02% | 31 |
|
|
2013
Q4 | $3.07M | Hold |
81,960
| – | – | 1.04% | 29 |
|
|
2013
Q3 | $2.85M | Buy |
81,960
+4,800
| +6% | +$164K | 1% | 28 |
|
|
2013
Q2 | $2.5M | Buy |
+77,160
| New | +$2.5M | 0.91% | 32 |
|
Other funds holding IWR
