NTV Asset Management’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Hold |
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|
2025
Q1 | $523K | Hold |
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|
2024
Q4 | $547K | Sell |
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|
2024
Q3 | $580K | Sell |
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|
2024
Q2 | $594K | Buy |
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|
2024
Q1 | $532K | Sell |
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|
2023
Q4 | $495K | Hold |
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|
2023
Q3 | $450K | Hold |
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|
2023
Q2 | $468K | Hold |
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|
2023
Q1 | $431K | Hold |
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|
2022
Q4 | $394K | Hold |
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|
2022
Q3 | $366K | Hold |
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|
2022
Q2 | $394K | Hold |
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|
2022
Q1 | $468K | Hold |
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|
2021
Q4 | $480K | Hold |
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|
2021
Q3 | $438K | Hold |
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|
2021
Q2 | $437K | Hold |
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|
2021
Q1 | $406K | Hold |
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|
2020
Q4 | $387K | Hold |
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|
2020
Q3 | $346K | Hold |
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|
2020
Q2 | $325K | Sell |
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|
2020
Q1 | $404K | Sell |
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|
2019
Q4 | $499K | Sell |
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|
2019
Q3 | $467K | Hold |
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|
2019
Q2 | $461K | Buy |
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|
2019
Q1 | $449K | Sell |
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|
2018
Q4 | $404K | Buy |
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|
2018
Q3 | $465K | Sell |
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|
2018
Q2 | $449K | Buy |
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|
2018
Q1 | $446K | Hold |
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|
2017
Q4 | $453K | Sell |
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|
2017
Q3 | $440K | Buy |
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|
2017
Q2 | $286K | Sell |
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|
2017
Q1 | $313K | Hold |
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|
2016
Q4 | $294K | Sell |
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|
2016
Q3 | $294K | Hold |
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|
2016
Q2 | $281K | Buy |
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|
2016
Q1 | $282K | Sell |
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|
2015
Q4 | $344K | Sell |
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|
2015
Q3 | $563K | Sell |
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|
2015
Q2 | $640K | Buy |
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|
2015
Q1 | $654K | Hold |
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|
2014
Q4 | $648K | Buy |
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|
2014
Q3 | $658K | Buy |
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|
2014
Q2 | $658K | Sell |
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|
2014
Q1 | $651K | Hold |
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|
2013
Q4 | $646K | Buy |
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|
2013
Q3 | $601K | Sell |
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|
2013
Q2 | $566K | Buy |
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