NTV Asset Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
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|
2025
Q1 | $5.86M | Sell |
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|
2024
Q4 | $6.27M | Sell |
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|
2024
Q3 | $6.09M | Sell |
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|
2024
Q2 | $6.18M | Sell |
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|
2024
Q1 | $5.89M | Sell |
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|
2023
Q4 | $5.45M | Sell |
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|
2023
Q3 | $5.03M | Buy |
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|
2023
Q2 | $5.02M | Sell |
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|
2023
Q1 | $4.54M | Hold |
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|
2022
Q4 | $4.14M | Sell |
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|
2022
Q3 | $4.11M | Sell |
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|
2022
Q2 | $4.41M | Sell |
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|
2022
Q1 | $5.36M | Sell |
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|
2021
Q4 | $5.72M | Sell |
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|
2021
Q3 | $5.3M | Sell |
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|
2021
Q2 | $5.39M | Sell |
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|
2021
Q1 | $5.18M | Sell |
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|
2020
Q4 | $5.6M | Sell |
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|
2020
Q3 | $5.55M | Sell |
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|
2020
Q2 | $5.28M | Buy |
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|
2020
Q1 | $3.96M | Sell |
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|
2019
Q4 | $4.89M | Sell |
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|
2019
Q3 | $4.51M | Sell |
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|
2019
Q2 | $4.49M | Sell |
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|
2019
Q1 | $4.48M | Sell |
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|
2018
Q4 | $4M | Sell |
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|
2018
Q3 | $4.68M | Sell |
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|
2018
Q2 | $4.37M | Sell |
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|
2018
Q1 | $4.62M | Sell |
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|
2017
Q4 | $5.4M | Sell |
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|
2017
Q3 | $5.1M | Sell |
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|
2017
Q2 | $5.57M | Sell |
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|
2017
Q1 | $5.47M | Buy |
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|
2016
Q4 | $5.17M | Sell |
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|
2016
Q3 | $5.08M | Hold |
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|
2016
Q2 | $4.92M | Sell |
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|
2016
Q1 | $4.89M | Buy |
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|
2015
Q4 | $4.88M | Buy |
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|
2015
Q3 | $4.42M | Hold |
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|
2015
Q2 | $4.74M | Sell |
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|
2015
Q1 | $4.71M | Sell |
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|
2014
Q4 | $4.75M | Buy |
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|
2014
Q3 | $4.6M | Hold |
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|
2014
Q2 | $4.51M | Buy |
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|
2014
Q1 | $4.21M | Sell |
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|
2013
Q4 | $4.23M | Sell |
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|
2013
Q3 | $4.28M | Sell |
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|
2013
Q2 | $4.71M | Buy |
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