NTV Asset Management’s iShares Global Tech ETF IXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.31M	Hold
2025 Q1	$1.89M	Hold
2024 Q4	$2.12M	Sell
2024 Q3	$2.19M	Hold
2024 Q2	$2.19M	Sell
2024 Q1	$1.99M	Sell
2023 Q4	$1.84M	Hold
2023 Q3	$1.56M	Sell
2023 Q2	$1.81M	Sell
2023 Q1	$1.6M	Sell
2022 Q4	$1.33M	Hold
2022 Q3	$1.25M	Sell
2022 Q2	$1.37M	Sell
2022 Q1	$1.77M	Sell
2021 Q4	$2.05M	Hold
2021 Q3	$1.8M	Sell
2021 Q2	$1.81M	Hold
2021 Q1	$1.65M	Sell
2020 Q4	$1.7M	Sell
2020 Q3	$1.58M	Hold
2020 Q2	$1.42M	Sell
2020 Q1	$1.1M	Sell
2019 Q4	$1.34M	Sell
2019 Q3	$1.2M	Sell
2019 Q2	$1.19M	Sell
2019 Q1	$1.18M	Hold
2018 Q4	$995K	Hold
2018 Q3	$1.21M	Sell
2018 Q2	$1.22M	Hold
2018 Q1	$1.17M	Hold
2017 Q4	$1.13M	Sell
2017 Q3	$1.09M	Sell
2017 Q2	$1.01M	Hold
2017 Q1	$960K	Hold
2016 Q4	$849K	Sell
2016 Q3	$889K	Hold
2016 Q2	$781K	Sell
2016 Q1	$829K	Sell
2015 Q4	$839K	Sell
2015 Q3	$792K	Sell
2015 Q2	$850K	Sell
2015 Q1	$890K	Hold
2014 Q4	$872K	Sell
2014 Q3	$859K	Hold
2014 Q2	$835K	Hold
2014 Q1	$793K	Hold
2013 Q4	$782K	Hold
2013 Q3	$702K	Hold
2013 Q2	$655K	Buy