NTV Asset Management’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,900	Closed	-$235K	–	315
2025 Q3	$235K	Hold	1,900	–	–	0.03%	283
2025 Q2	$213K	Buy	+1,900	New	+$193K	0.03%	274
2018 Q3	–	Sell	-3,850	Closed	-$208K	–	185
2018 Q2	$208K	Hold	3,850	–	–	0.06%	176
2018 Q1	$221K	Hold	3,850	–	–	0.06%	174
2017 Q4	$233K	Sell	3,850 -50	-1%	-$3K	0.06%	168
2017 Q3	$235K	Sell	3,900 -500	-11%	-$29.9K	0.07%	166
2017 Q2	$257K	Sell	4,400 -300	-6%	-$17.9K	0.08%	158
2017 Q1	$279K	Sell	4,700 -250	-5%	-$14.9K	0.09%	148
2016 Q4	$290K	Sell	4,950 -600	-11%	-$35.2K	0.1%	140
2016 Q3	$343K	Hold	5,550	–	–	0.12%	133
2016 Q2	$350K	Sell	5,550 -300	-5%	-$18.6K	0.13%	129
2016 Q1	$364K	Hold	5,850	–	–	0.14%	132
2015 Q4	$338K	Sell	5,850 -350	-6%	-$20.7K	0.13%	137
2015 Q3	$351K	Sell	6,200 -280	-4%	-$17K	0.11%	159
2015 Q2	$402K	Sell	6,480 -500	-7%	-$31.9K	0.12%	156
2015 Q1	$427K	Hold	6,980	–	–	0.13%	152
2014 Q4	$419K	Sell	6,980 -1,595	-19%	-$99.4K	0.12%	146
2014 Q3	$539K	Buy	8,575 +275	+3%	+$17.6K	0.16%	135
2014 Q2	$523K	Hold	8,300	–	–	0.16%	142
2014 Q1	$554K	Buy	8,300 +1,500	+22%	+$99.2K	0.18%	131
2013 Q4	$464K	Hold	6,800	–	–	0.16%	137
2013 Q3	$436K	Hold	6,800	–	–	0.15%	141
2013 Q2	$403K	Buy	+6,800	New	+$420K	0.15%	145