NAM
NTV Asset Management’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Hold |
5,430
| – | – | 0.07% | 179 |
|
|
2025
Q1 | $523K | Hold |
5,430
| – | – | 0.07% | 180 |
|
|
2024
Q4 | $547K | Sell |
5,430
-420
| -7% | -$42.3K | 0.07% | 166 |
|
|
2024
Q3 | $580K | Sell |
5,850
-300
| -5% | -$29.7K | 0.08% | 170 |
|
|
2024
Q2 | $594K | Buy |
6,150
+200
| +3% | +$19.3K | 0.09% | 156 |
|
|
2024
Q1 | $532K | Sell |
5,950
-200
| -3% | -$17.9K | 0.08% | 158 |
|
|
2023
Q4 | $495K | Hold |
6,150
| – | – | 0.08% | 162 |
|
|
2023
Q3 | $450K | Hold |
6,150
| – | – | 0.08% | 164 |
|
|
2023
Q2 | $468K | Hold |
6,150
| – | – | 0.08% | 163 |
|
|
2023
Q1 | $431K | Hold |
6,150
| – | – | 0.08% | 168 |
|
|
2022
Q4 | $394K | Hold |
6,150
| – | – | 0.08% | 169 |
|
|
2022
Q3 | $366K | Hold |
6,150
| – | – | 0.08% | 166 |
|
|
2022
Q2 | $394K | Hold |
6,150
| – | – | 0.08% | 170 |
|
|
2022
Q1 | $468K | Hold |
6,150
| – | – | 0.08% | 165 |
|
|
2021
Q4 | $480K | Hold |
6,150
| – | – | 0.08% | 161 |
|
|
2021
Q3 | $438K | Hold |
6,150
| – | – | 0.08% | 165 |
|
|
2021
Q2 | $437K | Hold |
6,150
| – | – | 0.08% | 160 |
|
|
2021
Q1 | $406K | Hold |
6,150
| – | – | 0.08% | 156 |
|
|
2020
Q4 | $387K | Hold |
6,150
| – | – | 0.08% | 147 |
|
|
2020
Q3 | $346K | Hold |
6,150
| – | – | 0.08% | 143 |
|
|
2020
Q2 | $325K | Sell |
6,150
-2,896
| -32% | -$153K | 0.08% | 146 |
|
|
2020
Q1 | $404K | Sell |
9,046
-200
| -2% | -$8.93K | 0.13% | 115 |
|
|
2019
Q4 | $499K | Sell |
9,246
-197
| -2% | -$10.6K | 0.13% | 125 |
|
|
2019
Q3 | $467K | Hold |
9,443
| – | – | 0.13% | 123 |
|
|
2019
Q2 | $461K | Buy |
9,443
+5
| +0.1% | +$244 | 0.13% | 124 |
|
|
2019
Q1 | $449K | Sell |
9,438
-100
| -1% | -$4.76K | 0.13% | 127 |
|
|
2018
Q4 | $404K | Buy |
9,538
+4
| +0% | +$169 | 0.13% | 130 |
|
|
2018
Q3 | $465K | Sell |
9,534
-250
| -3% | -$12.2K | 0.13% | 134 |
|
|
2018
Q2 | $449K | Buy |
9,784
+4,895
| +100% | +$225K | 0.13% | 135 |
|
|
2018
Q1 | $446K | Hold |
4,889
| – | – | 0.13% | 137 |
|
|
2017
Q4 | $453K | Sell |
4,889
-99
| -2% | -$9.17K | 0.13% | 132 |
|
|
2017
Q3 | $440K | Buy |
4,988
+1,588
| +47% | +$140K | 0.13% | 130 |
|
|
2017
Q2 | $286K | Sell |
3,400
-434
| -11% | -$36.5K | 0.09% | 153 |
|
|
2017
Q1 | $313K | Hold |
3,834
| – | – | 0.1% | 140 |
|
|
2016
Q4 | $294K | Sell |
3,834
-98
| -2% | -$7.52K | 0.1% | 137 |
|
|
2016
Q3 | $294K | Hold |
3,932
| – | – | 0.11% | 142 |
|
|
2016
Q2 | $281K | Buy |
3,932
+3
| +0.1% | +$214 | 0.11% | 143 |
|
|
2016
Q1 | $282K | Sell |
3,929
-800
| -17% | -$57.4K | 0.11% | 144 |
|
|
2015
Q4 | $344K | Sell |
4,729
-3,418
| -42% | -$249K | 0.14% | 135 |
|
|
2015
Q3 | $563K | Sell |
8,147
-363
| -4% | -$25.1K | 0.18% | 129 |
|
|
2015
Q2 | $640K | Buy |
8,510
+3
| +0% | +$226 | 0.19% | 131 |
|
|
2015
Q1 | $654K | Hold |
8,507
| – | – | 0.19% | 124 |
|
|
2014
Q4 | $648K | Buy |
8,507
+4
| +0% | +$305 | 0.19% | 125 |
|
|
2014
Q3 | $658K | Buy |
8,503
+140
| +2% | +$10.8K | 0.2% | 121 |
|
|
2014
Q2 | $658K | Sell |
8,363
-1
| -0% | -$79 | 0.2% | 120 |
|
|
2014
Q1 | $651K | Hold |
8,364
| – | – | 0.21% | 118 |
|
|
2013
Q4 | $646K | Buy |
8,364
+2
| +0% | +$154 | 0.22% | 115 |
|
|
2013
Q3 | $601K | Sell |
8,362
-22
| -0.3% | -$1.58K | 0.21% | 121 |
|
|
2013
Q2 | $566K | Buy |
+8,384
| New | +$566K | 0.21% | 125 |
|