NAM
NTV Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Hold |
2,626
| – | – | 0.04% | 230 |
|
|
2025
Q1 | $331K | Hold |
2,626
| – | – | 0.04% | 227 |
|
|
2024
Q4 | $340K | Hold |
2,626
| – | – | 0.04% | 216 |
|
|
2024
Q3 | $347K | Hold |
2,626
| – | – | 0.05% | 215 |
|
|
2024
Q2 | $317K | Hold |
2,626
| – | – | 0.05% | 212 |
|
|
2024
Q1 | $329K | Buy |
2,626
+640
| +32% | +$80.2K | 0.05% | 203 |
|
|
2023
Q4 | $231K | Hold |
1,986
| – | – | 0.04% | 227 |
|
|
2023
Q3 | $207K | Sell |
1,986
-333
| -14% | -$34.7K | 0.04% | 242 |
|
|
2023
Q2 | $255K | Hold |
2,319
| – | – | 0.04% | 226 |
|
|
2023
Q1 | $246K | Hold |
2,319
| – | – | 0.05% | 222 |
|
|
2022
Q4 | $244K | Hold |
2,319
| – | – | 0.05% | 216 |
|
|
2022
Q3 | $223K | Hold |
2,319
| – | – | 0.05% | 216 |
|
|
2022
Q2 | $236K | Buy |
2,319
+238
| +11% | +$24.2K | 0.05% | 221 |
|
|
2022
Q1 | $249K | Sell |
2,081
-745
| -26% | -$89.1K | 0.04% | 228 |
|
|
2021
Q4 | $346K | Hold |
2,826
| – | – | 0.06% | 197 |
|
|
2021
Q3 | $320K | Hold |
2,826
| – | – | 0.06% | 196 |
|
|
2021
Q2 | $325K | Hold |
2,826
| – | – | 0.06% | 191 |
|
|
2021
Q1 | $309K | Hold |
2,826
| – | – | 0.06% | 182 |
|
|
2020
Q4 | $274K | Sell |
2,826
-450
| -14% | -$43.6K | 0.06% | 179 |
|
|
2020
Q3 | $265K | Hold |
3,276
| – | – | 0.06% | 168 |
|
|
2020
Q2 | $251K | Hold |
3,276
| – | – | 0.07% | 164 |
|
|
2020
Q1 | $210K | Buy |
+3,276
| New | +$210K | 0.07% | 162 |
|