Ameriprise’s iShares Exponential Technologies ETF XT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
641,593
+378,264
| +144% | +$24.7M | 0.01% | 953 |
|
|
2025
Q1 | $15.2M | Sell |
263,329
-106,328
| -29% | -$6.12M | ﹤0.01% | 1492 |
|
|
2024
Q4 | $22.1M | Sell |
369,657
-92,448
| -20% | -$5.52M | 0.01% | 1268 |
|
|
2024
Q3 | $28.1M | Buy |
462,105
+20,095
| +5% | +$1.22M | 0.01% | 1142 |
|
|
2024
Q2 | $26M | Buy |
442,010
+15,926
| +4% | +$937K | 0.01% | 1121 |
|
|
2024
Q1 | $25.4M | Buy |
426,084
+182,318
| +75% | +$10.9M | 0.01% | 1159 |
|
|
2023
Q4 | $14.6M | Sell |
243,766
-9,376
| -4% | -$561K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $13.2M | Buy |
253,142
+14,416
| +6% | +$751K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $13.3M | Sell |
238,726
-4,345
| -2% | -$242K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $12.8M | Sell |
243,071
-657
| -0.3% | -$34.6K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $11.5M | Buy |
243,728
+1,064
| +0.4% | +$50.4K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $10.8M | Buy |
242,664
+11,278
| +5% | +$503K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $11M | Buy |
231,386
+30,794
| +15% | +$1.46M | ﹤0.01% | 1663 |
|
|
2022
Q1 | $11.8M | Buy |
200,592
+13,538
| +7% | +$799K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $12.4M | Sell |
187,054
-3,834
| -2% | -$253K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $12M | Sell |
190,888
-9,667
| -5% | -$607K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $12.7M | Sell |
200,555
-115,094
| -36% | -$7.28M | ﹤0.01% | 1733 |
|
|
2021
Q1 | $18.7M | Sell |
315,649
-12,805
| -4% | -$759K | 0.01% | 1371 |
|
|
2020
Q4 | $18.7M | Buy |
328,454
+60,063
| +22% | +$3.42M | 0.01% | 1268 |
|
|
2020
Q3 | $13.1M | Buy |
268,391
+11,977
| +5% | +$583K | 0.01% | 1363 |
|
|
2020
Q2 | $11.4M | Sell |
256,414
-4,212
| -2% | -$187K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $9.33M | Sell |
260,626
-2,774
| -1% | -$99.3K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $11.3M | Sell |
263,400
-2,684
| -1% | -$115K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $10.3M | Buy |
266,084
+10,131
| +4% | +$392K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $9.87M | Buy |
255,953
+1,186
| +0.5% | +$45.7K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $9.68M | Buy |
254,767
+539
| +0.2% | +$20.5K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $8.46M | Buy |
254,228
+12,126
| +5% | +$403K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $9.37M | Buy |
242,102
+581
| +0.2% | +$22.5K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $8.75M | Buy |
241,521
+45,376
| +23% | +$1.64M | ﹤0.01% | 1846 |
|
|
2018
Q1 | $7.14M | Sell |
196,145
-795,961
| -80% | -$29M | ﹤0.01% | 1914 |
|
|
2017
Q4 | $35.1M | Buy |
992,106
+111,098
| +13% | +$3.94M | 0.02% | 728 |
|
|
2017
Q3 | $30.2M | Buy |
881,008
+872,876
| +10,734% | +$30M | 0.01% | 791 |
|
|
2017
Q2 | $258K | Buy |
+8,132
| New | +$258K | ﹤0.01% | 3473 |
|