NAM
NTV Asset Management’s iShares US Industrials ETF IYJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Sell |
5,262
-300
| -5% | -$42.7K | 0.09% | 158 |
|
|
2025
Q1 | $724K | Hold |
5,562
| – | – | 0.1% | 151 |
|
|
2024
Q4 | $743K | Hold |
5,562
| – | – | 0.1% | 142 |
|
|
2024
Q3 | $743K | Hold |
5,562
| – | – | 0.1% | 146 |
|
|
2024
Q2 | $664K | Hold |
5,562
| – | – | 0.1% | 144 |
|
|
2024
Q1 | $699K | Hold |
5,562
| – | – | 0.11% | 144 |
|
|
2023
Q4 | $636K | Sell |
5,562
-533
| -9% | -$61K | 0.11% | 137 |
|
|
2023
Q3 | $615K | Hold |
6,095
| – | – | 0.11% | 140 |
|
|
2023
Q2 | $646K | Buy |
6,095
+1
| +0% | +$106 | 0.11% | 137 |
|
|
2023
Q1 | $610K | Buy |
6,094
+3
| +0% | +$300 | 0.11% | 134 |
|
|
2022
Q4 | $588K | Hold |
6,091
| – | – | 0.12% | 135 |
|
|
2022
Q3 | $510K | Sell |
6,091
-398
| -6% | -$33.3K | 0.11% | 133 |
|
|
2022
Q2 | $572K | Buy |
6,489
+1
| +0% | +$88 | 0.11% | 136 |
|
|
2022
Q1 | $684K | Buy |
6,488
+1
| +0% | +$105 | 0.11% | 135 |
|
|
2021
Q4 | $731K | Buy |
6,487
+1
| +0% | +$113 | 0.12% | 133 |
|
|
2021
Q3 | $695K | Buy |
6,486
+1
| +0% | +$107 | 0.12% | 137 |
|
|
2021
Q2 | $721K | Buy |
6,485
+2
| +0% | +$222 | 0.13% | 133 |
|
|
2021
Q1 | $685K | Hold |
6,483
| – | – | 0.13% | 129 |
|
|
2020
Q4 | $630K | Buy |
6,483
+3,042
| +88% | +$296K | 0.13% | 125 |
|
|
2020
Q3 | $575K | Buy |
3,441
+1
| +0% | +$167 | 0.14% | 114 |
|
|
2020
Q2 | $519K | Sell |
3,440
-99
| -3% | -$14.9K | 0.13% | 117 |
|
|
2020
Q1 | $440K | Buy |
3,539
+1
| +0% | +$124 | 0.14% | 110 |
|
|
2019
Q4 | $593K | Sell |
3,538
-99
| -3% | -$16.6K | 0.15% | 115 |
|
|
2019
Q3 | $578K | Hold |
3,637
| – | – | 0.16% | 112 |
|
|
2019
Q2 | $576K | Buy |
3,637
+1
| +0% | +$158 | 0.17% | 112 |
|
|
2019
Q1 | $552K | Buy |
3,636
+1
| +0% | +$152 | 0.16% | 118 |
|
|
2018
Q4 | $467K | Buy |
3,635
+2
| +0.1% | +$257 | 0.15% | 122 |
|
|
2018
Q3 | $567K | Hold |
3,633
| – | – | 0.15% | 127 |
|
|
2018
Q2 | $522K | Hold |
3,633
| – | – | 0.15% | 128 |
|
|
2018
Q1 | $527K | Buy |
3,633
+1
| +0% | +$145 | 0.15% | 127 |
|
|
2017
Q4 | $535K | Sell |
3,632
-199
| -5% | -$29.3K | 0.15% | 126 |
|
|
2017
Q3 | $531K | Buy |
3,831
+239
| +7% | +$33.1K | 0.15% | 124 |
|
|
2017
Q2 | $472K | Sell |
3,592
-237
| -6% | -$31.1K | 0.14% | 126 |
|
|
2017
Q1 | $482K | Buy |
3,829
+1
| +0% | +$126 | 0.15% | 122 |
|
|
2016
Q4 | $461K | Buy |
3,828
+1
| +0% | +$120 | 0.16% | 124 |
|
|
2016
Q3 | $437K | Buy |
3,827
+1
| +0% | +$114 | 0.16% | 125 |
|
|
2016
Q2 | $420K | Buy |
3,826
+1
| +0% | +$110 | 0.16% | 123 |
|
|
2016
Q1 | $409K | Hold |
3,825
| – | – | 0.16% | 126 |
|
|
2015
Q4 | $393K | Sell |
3,825
-1,498
| -28% | -$154K | 0.16% | 126 |
|
|
2015
Q3 | $513K | Hold |
5,323
| – | – | 0.17% | 139 |
|
|
2015
Q2 | $560K | Buy |
5,323
+1
| +0% | +$105 | 0.16% | 138 |
|
|
2015
Q1 | $574K | Buy |
5,322
+1
| +0% | +$108 | 0.17% | 132 |
|
|
2014
Q4 | $567K | Buy |
5,321
+1
| +0% | +$107 | 0.17% | 135 |
|
|
2014
Q3 | $538K | Sell |
5,320
-249
| -4% | -$25.2K | 0.16% | 137 |
|
|
2014
Q2 | $577K | Sell |
5,569
-153
| -3% | -$15.9K | 0.18% | 134 |
|
|
2014
Q1 | $575K | Buy |
5,722
+421
| +8% | +$42.3K | 0.18% | 127 |
|
|
2013
Q4 | $537K | Buy |
5,301
+1
| +0% | +$101 | 0.18% | 128 |
|
|
2013
Q3 | $479K | Buy |
5,300
+2
| +0% | +$181 | 0.17% | 136 |
|
|
2013
Q2 | $439K | Buy |
+5,298
| New | +$439K | 0.16% | 137 |
|