NAM
NTV Asset Management’s iShares Global Industrials ETF EXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
8,800
-100
| -1% | -$16.5K | 0.17% | 114 |
|
|
2025
Q1 | $1.29M | Sell |
8,900
-200
| -2% | -$29.1K | 0.17% | 109 |
|
|
2024
Q4 | $1.29M | Sell |
9,100
-300
| -3% | -$42.4K | 0.17% | 107 |
|
|
2024
Q3 | $1.4M | Hold |
9,400
| – | – | 0.19% | 103 |
|
|
2024
Q2 | $1.27M | Buy |
9,400
+100
| +1% | +$13.5K | 0.18% | 99 |
|
|
2024
Q1 | $1.3M | Sell |
9,300
-100
| -1% | -$14K | 0.2% | 98 |
|
|
2023
Q4 | $1.2M | Hold |
9,400
| – | – | 0.2% | 96 |
|
|
2023
Q3 | $1.06M | Hold |
9,400
| – | – | 0.19% | 98 |
|
|
2023
Q2 | $1.13M | Hold |
9,400
| – | – | 0.2% | 100 |
|
|
2023
Q1 | $1.07M | Hold |
9,400
| – | – | 0.2% | 104 |
|
|
2022
Q4 | $1M | Sell |
9,400
-200
| -2% | -$21.3K | 0.2% | 107 |
|
|
2022
Q3 | $863K | Hold |
9,600
| – | – | 0.18% | 115 |
|
|
2022
Q2 | $923K | Hold |
9,600
| – | – | 0.18% | 120 |
|
|
2022
Q1 | $1.11M | Sell |
9,600
-100
| -1% | -$11.6K | 0.19% | 115 |
|
|
2021
Q4 | $1.2M | Hold |
9,700
| – | – | 0.2% | 111 |
|
|
2021
Q3 | $1.14M | Sell |
9,700
-200
| -2% | -$23.5K | 0.2% | 113 |
|
|
2021
Q2 | $1.18M | Sell |
9,900
-100
| -1% | -$11.9K | 0.21% | 111 |
|
|
2021
Q1 | $1.16M | Hold |
10,000
| – | – | 0.21% | 111 |
|
|
2020
Q4 | $1.07M | Hold |
10,000
| – | – | 0.21% | 106 |
|
|
2020
Q3 | $932K | Hold |
10,000
| – | – | 0.22% | 96 |
|
|
2020
Q2 | $834K | Sell |
10,000
-200
| -2% | -$16.7K | 0.22% | 98 |
|
|
2020
Q1 | $725K | Sell |
10,200
-500
| -5% | -$35.5K | 0.24% | 95 |
|
|
2019
Q4 | $1.04M | Hold |
10,700
| – | – | 0.27% | 91 |
|
|
2019
Q3 | $977K | Hold |
10,700
| – | – | 0.28% | 91 |
|
|
2019
Q2 | $980K | Sell |
10,700
-300
| -3% | -$27.5K | 0.28% | 91 |
|
|
2019
Q1 | $978K | Hold |
11,000
| – | – | 0.28% | 92 |
|
|
2018
Q4 | $857K | Sell |
11,000
-75
| -0.7% | -$5.84K | 0.28% | 90 |
|
|
2018
Q3 | $1.04M | Sell |
11,075
-25
| -0.2% | -$2.34K | 0.28% | 91 |
|
|
2018
Q2 | $976K | Hold |
11,100
| – | – | 0.27% | 95 |
|
|
2018
Q1 | $1.01M | Sell |
11,100
-300
| -3% | -$27.4K | 0.29% | 93 |
|
|
2017
Q4 | $1.06M | Hold |
11,400
| – | – | 0.29% | 91 |
|
|
2017
Q3 | $1.01M | Sell |
11,400
-400
| -3% | -$35.5K | 0.29% | 92 |
|
|
2017
Q2 | $998K | Sell |
11,800
-300
| -2% | -$25.4K | 0.3% | 90 |
|
|
2017
Q1 | $972K | Hold |
12,100
| – | – | 0.31% | 89 |
|
|
2016
Q4 | $911K | Sell |
12,100
-400
| -3% | -$30.1K | 0.31% | 88 |
|
|
2016
Q3 | $922K | Hold |
12,500
| – | – | 0.33% | 86 |
|
|
2016
Q2 | $868K | Sell |
12,500
-300
| -2% | -$20.8K | 0.33% | 85 |
|
|
2016
Q1 | $901K | Sell |
12,800
-600
| -4% | -$42.2K | 0.35% | 82 |
|
|
2015
Q4 | $906K | Sell |
13,400
-7,500
| -36% | -$507K | 0.36% | 84 |
|
|
2015
Q3 | $1.34M | Sell |
20,900
-100
| -0.5% | -$6.4K | 0.43% | 74 |
|
|
2015
Q2 | $1.48M | Sell |
21,000
-500
| -2% | -$35.1K | 0.43% | 76 |
|
|
2015
Q1 | $1.55M | Hold |
21,500
| – | – | 0.46% | 74 |
|
|
2014
Q4 | $1.52M | Hold |
21,500
| – | – | 0.45% | 74 |
|
|
2014
Q3 | $1.51M | Hold |
21,500
| – | – | 0.46% | 68 |
|
|
2014
Q2 | $1.57M | Hold |
21,500
| – | – | 0.47% | 67 |
|
|
2014
Q1 | $1.53M | Hold |
21,500
| – | – | 0.49% | 68 |
|
|
2013
Q4 | $1.54M | Hold |
21,500
| – | – | 0.52% | 63 |
|
|
2013
Q3 | $1.41M | Hold |
21,500
| – | – | 0.49% | 68 |
|
|
2013
Q2 | $1.26M | Buy |
+21,500
| New | +$1.26M | 0.46% | 67 |
|