NTV Asset Management’s iShares Global Industrials ETF EXI Stock Holding History

NTV Asset Management’s Portfolio EXI Stock Details EXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Sell
2025 Q1	$1.29M	Sell
2024 Q4	$1.29M	Sell
2024 Q3	$1.4M	Hold
2024 Q2	$1.27M	Buy
2024 Q1	$1.3M	Sell
2023 Q4	$1.2M	Hold
2023 Q3	$1.06M	Hold
2023 Q2	$1.13M	Hold
2023 Q1	$1.07M	Hold
2022 Q4	$1M	Sell
2022 Q3	$863K	Hold
2022 Q2	$923K	Hold
2022 Q1	$1.11M	Sell
2021 Q4	$1.2M	Hold
2021 Q3	$1.14M	Sell
2021 Q2	$1.18M	Sell
2021 Q1	$1.16M	Hold
2020 Q4	$1.07M	Hold
2020 Q3	$932K	Hold
2020 Q2	$834K	Sell
2020 Q1	$725K	Sell
2019 Q4	$1.04M	Hold
2019 Q3	$977K	Hold
2019 Q2	$980K	Sell
2019 Q1	$978K	Hold
2018 Q4	$857K	Sell
2018 Q3	$1.04M	Sell
2018 Q2	$976K	Hold
2018 Q1	$1.01M	Sell
2017 Q4	$1.06M	Hold
2017 Q3	$1.01M	Sell
2017 Q2	$998K	Sell
2017 Q1	$972K	Hold
2016 Q4	$911K	Sell
2016 Q3	$922K	Hold
2016 Q2	$868K	Sell
2016 Q1	$901K	Sell
2015 Q4	$906K	Sell
2015 Q3	$1.34M	Sell
2015 Q2	$1.48M	Sell
2015 Q1	$1.55M	Hold
2014 Q4	$1.51M	Hold
2014 Q3	$1.51M	Hold
2014 Q2	$1.57M	Hold
2014 Q1	$1.53M	Hold
2013 Q4	$1.53M	Hold
2013 Q3	$1.41M	Hold
2013 Q2	$1.26M	Buy