NAM
NTV Asset Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
21,579
-75
| -0.3% | -$22.8K | 0.78% | 32 |
|
|
2025
Q1 | $5.86M | Sell |
21,654
-50
| -0.2% | -$13.5K | 0.78% | 36 |
|
|
2024
Q4 | $6.27M | Sell |
21,704
-285
| -1% | -$82.3K | 0.83% | 29 |
|
|
2024
Q3 | $6.09M | Sell |
21,989
-1,400
| -6% | -$387K | 0.81% | 30 |
|
|
2024
Q2 | $6.18M | Sell |
23,389
-434
| -2% | -$115K | 0.88% | 26 |
|
|
2024
Q1 | $5.89M | Sell |
23,823
-591
| -2% | -$146K | 0.9% | 30 |
|
|
2023
Q4 | $5.45M | Sell |
24,414
-677
| -3% | -$151K | 0.92% | 30 |
|
|
2023
Q3 | $5.03M | Buy |
25,091
+825
| +3% | +$166K | 0.91% | 29 |
|
|
2023
Q2 | $5.02M | Sell |
24,266
-25
| -0.1% | -$5.18K | 0.88% | 31 |
|
|
2023
Q1 | $4.54M | Hold |
24,291
| – | – | 0.85% | 33 |
|
|
2022
Q4 | $4.14M | Sell |
24,291
-1,000
| -4% | -$171K | 0.81% | 34 |
|
|
2022
Q3 | $4.11M | Sell |
25,291
-300
| -1% | -$48.8K | 0.86% | 31 |
|
|
2022
Q2 | $4.41M | Sell |
25,591
-100
| -0.4% | -$17.2K | 0.86% | 30 |
|
|
2022
Q1 | $5.36M | Sell |
25,691
-400
| -2% | -$83.4K | 0.9% | 29 |
|
|
2021
Q4 | $5.72M | Sell |
26,091
-750
| -3% | -$164K | 0.95% | 29 |
|
|
2021
Q3 | $5.3M | Sell |
26,841
-650
| -2% | -$128K | 0.92% | 28 |
|
|
2021
Q2 | $5.39M | Sell |
27,491
-1,334
| -5% | -$262K | 0.95% | 25 |
|
|
2021
Q1 | $5.18M | Sell |
28,825
-3,791
| -12% | -$682K | 0.96% | 26 |
|
|
2020
Q4 | $5.6M | Sell |
32,616
-3,050
| -9% | -$523K | 1.13% | 21 |
|
|
2020
Q3 | $5.55M | Sell |
35,666
-1,375
| -4% | -$214K | 1.32% | 21 |
|
|
2020
Q2 | $5.28M | Buy |
37,041
+3,625
| +11% | +$516K | 1.37% | 19 |
|
|
2020
Q1 | $3.96M | Sell |
33,416
-550
| -2% | -$65.2K | 1.3% | 22 |
|
|
2019
Q4 | $4.89M | Sell |
33,966
-300
| -0.9% | -$43.2K | 1.25% | 19 |
|
|
2019
Q3 | $4.51M | Sell |
34,266
-383
| -1% | -$50.4K | 1.28% | 22 |
|
|
2019
Q2 | $4.49M | Sell |
34,649
-1,100
| -3% | -$143K | 1.29% | 18 |
|
|
2019
Q1 | $4.48M | Sell |
35,749
-100
| -0.3% | -$12.5K | 1.28% | 19 |
|
|
2018
Q4 | $4M | Sell |
35,849
-275
| -0.8% | -$30.7K | 1.3% | 19 |
|
|
2018
Q3 | $4.68M | Sell |
36,124
-401
| -1% | -$52K | 1.26% | 19 |
|
|
2018
Q2 | $4.37M | Sell |
36,525
-3,310
| -8% | -$396K | 1.23% | 20 |
|
|
2018
Q1 | $4.62M | Sell |
39,835
-5,650
| -12% | -$655K | 1.31% | 19 |
|
|
2017
Q4 | $5.4M | Sell |
45,485
-330
| -0.7% | -$39.1K | 1.5% | 14 |
|
|
2017
Q3 | $5.1M | Sell |
45,815
-6,275
| -12% | -$698K | 1.48% | 15 |
|
|
2017
Q2 | $5.57M | Sell |
52,090
-160
| -0.3% | -$17.1K | 1.7% | 12 |
|
|
2017
Q1 | $5.47M | Buy |
52,250
+225
| +0.4% | +$23.6K | 1.73% | 12 |
|
|
2016
Q4 | $5.17M | Sell |
52,025
-900
| -2% | -$89.4K | 1.78% | 11 |
|
|
2016
Q3 | $5.08M | Hold |
52,925
| – | – | 1.83% | 9 |
|
|
2016
Q2 | $4.92M | Sell |
52,925
-600
| -1% | -$55.7K | 1.86% | 9 |
|
|
2016
Q1 | $4.89M | Buy |
53,525
+50
| +0.1% | +$4.57K | 1.88% | 9 |
|
|
2015
Q4 | $4.88M | Buy |
53,475
+1,285
| +2% | +$117K | 1.92% | 8 |
|
|
2015
Q3 | $4.42M | Hold |
52,190
| – | – | 1.44% | 17 |
|
|
2015
Q2 | $4.74M | Sell |
52,190
-50
| -0.1% | -$4.54K | 1.39% | 16 |
|
|
2015
Q1 | $4.72M | Sell |
52,240
-50
| -0.1% | -$4.51K | 1.4% | 16 |
|
|
2014
Q4 | $4.76M | Buy |
52,290
+150
| +0.3% | +$13.6K | 1.41% | 15 |
|
|
2014
Q3 | $4.6M | Hold |
52,140
| – | – | 1.39% | 17 |
|
|
2014
Q2 | $4.51M | Buy |
52,140
+1,300
| +3% | +$112K | 1.37% | 15 |
|
|
2014
Q1 | $4.21M | Sell |
50,840
-500
| -1% | -$41.4K | 1.35% | 17 |
|
|
2013
Q4 | $4.23M | Sell |
51,340
-5,900
| -10% | -$486K | 1.43% | 14 |
|
|
2013
Q3 | $4.28M | Sell |
57,240
-8,300
| -13% | -$621K | 1.5% | 15 |
|
|
2013
Q2 | $4.72M | Buy |
+65,540
| New | +$4.72M | 1.71% | 12 |
|