NAM
NTV Asset Management’s iShares Global Comm Services ETF IXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
+1,900
| New | +$213K | 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% | -$3.03K | 0.06% | 168 |
|
|
2017
Q3 | $235K | Sell |
3,900
-500
| -11% | -$30.1K | 0.07% | 166 |
|
|
2017
Q2 | $257K | Sell |
4,400
-300
| -6% | -$17.5K | 0.08% | 158 |
|
|
2017
Q1 | $279K | Sell |
4,700
-250
| -5% | -$14.8K | 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% | -$18.9K | 0.13% | 129 |
|
|
2016
Q1 | $364K | Hold |
5,850
| – | – | 0.14% | 132 |
|
|
2015
Q4 | $338K | Sell |
5,850
-350
| -6% | -$20.2K | 0.13% | 137 |
|
|
2015
Q3 | $351K | Sell |
6,200
-280
| -4% | -$15.9K | 0.11% | 159 |
|
|
2015
Q2 | $402K | Sell |
6,480
-500
| -7% | -$31K | 0.12% | 156 |
|
|
2015
Q1 | $427K | Hold |
6,980
| – | – | 0.13% | 152 |
|
|
2014
Q4 | $419K | Sell |
6,980
-1,595
| -19% | -$95.7K | 0.12% | 146 |
|
|
2014
Q3 | $539K | Buy |
8,575
+275
| +3% | +$17.3K | 0.16% | 135 |
|
|
2014
Q2 | $523K | Hold |
8,300
| – | – | 0.16% | 142 |
|
|
2014
Q1 | $554K | Buy |
8,300
+1,500
| +22% | +$100K | 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 | +$403K | 0.15% | 145 |
|