NAM
IXN icon

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

NTV Asset Management’s Portfolio IXN Stock Details IXN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.31M Hold
24,990
– – 0.28% 80
2025
Q1 		$1.89M Hold
24,990
– – 0.25% 87
2024
Q4 		$2.12M Sell
24,990
-1,504
-6% -$127K 0.28% 77
2024
Q3 		$2.19M Hold
26,494
– – 0.29% 77
2024
Q2 		$2.19M Sell
26,494
-100
-0.4% -$8.28K 0.31% 74
2024
Q1 		$1.99M Sell
26,594
-450
-2% -$33.7K 0.3% 73
2023
Q4 		$1.84M Hold
27,044
– – 0.31% 71
2023
Q3 		$1.56M Sell
27,044
-2,000
-7% -$116K 0.28% 77
2023
Q2 		$1.81M Sell
29,044
-400
-1% -$24.9K 0.32% 74
2023
Q1 		$1.6M Sell
29,444
-198
-0.7% -$10.8K 0.3% 79
2022
Q4 		$1.33M Hold
29,642
– – 0.26% 88
2022
Q3 		$1.25M Sell
29,642
-300
-1% -$12.7K 0.26% 93
2022
Q2 		$1.37M Sell
29,942
-600
-2% -$27.4K 0.27% 94
2022
Q1 		$1.77M Sell
30,542
-1,300
-4% -$75.4K 0.3% 91
2021
Q4 		$2.05M Hold
31,842
– – 0.34% 76
2021
Q3 		$1.8M Buy
31,842
+26,485
+494% +$1.5M 0.31% 86
2021
Q2 		$1.81M Hold
5,357
– – 0.32% 83
2021
Q1 		$1.65M Sell
5,357
-300
-5% -$92.3K 0.31% 88
2020
Q4 		$1.7M Sell
5,657
-350
-6% -$105K 0.34% 77
2020
Q3 		$1.58M Hold
6,007
– – 0.38% 72
2020
Q2 		$1.42M Sell
6,007
-50
-0.8% -$11.8K 0.37% 75
2020
Q1 		$1.11M Sell
6,057
-300
-5% -$54.7K 0.36% 76
2019
Q4 		$1.34M Sell
6,357
-150
-2% -$31.6K 0.34% 80
2019
Q3 		$1.2M Sell
6,507
-100
-2% -$18.5K 0.34% 82
2019
Q2 		$1.19M Sell
6,607
-300
-4% -$53.9K 0.34% 81
2019
Q1 		$1.18M Hold
6,907
– – 0.34% 79
2018
Q4 		$995K Hold
6,907
– – 0.32% 82
2018
Q3 		$1.21M Sell
6,907
-476
-6% -$83.4K 0.33% 80
2018
Q2 		$1.22M Hold
7,383
– – 0.34% 82
2018
Q1 		$1.17M Hold
7,383
– – 0.33% 82
2017
Q4 		$1.13M Sell
7,383
-300
-4% -$46.1K 0.32% 85
2017
Q3 		$1.09M Sell
7,683
-50
-0.6% -$7.12K 0.32% 88
2017
Q2 		$1.01M Hold
7,733
– – 0.31% 89
2017
Q1 		$960K Hold
7,733
– – 0.3% 90
2016
Q4 		$849K Sell
7,733
-300
-4% -$32.9K 0.29% 92
2016
Q3 		$889K Hold
8,033
– – 0.32% 87
2016
Q2 		$781K Sell
8,033
-275
-3% -$26.7K 0.3% 91
2016
Q1 		$829K Sell
8,308
-300
-3% -$29.9K 0.32% 87
2015
Q4 		$839K Sell
8,608
-200
-2% -$19.5K 0.33% 89
2015
Q3 		$792K Sell
8,808
-83
-0.9% -$7.46K 0.26% 109
2015
Q2 		$850K Sell
8,891
-300
-3% -$28.7K 0.25% 111
2015
Q1 		$890K Hold
9,191
– – 0.27% 110
2014
Q4 		$872K Sell
9,191
-200
-2% -$19K 0.26% 109
2014
Q3 		$859K Hold
9,391
– – 0.26% 105
2014
Q2 		$835K Hold
9,391
– – 0.25% 108
2014
Q1 		$793K Hold
9,391
– – 0.25% 106
2013
Q4 		$782K Hold
9,391
– – 0.27% 104
2013
Q3 		$702K Hold
9,391
– – 0.25% 111
2013
Q2 		$655K Buy
+9,391
New +$655K 0.24% 112