AssetMark Inc’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 | $237K | Sell |
3,636
-13
| -0.4% | -$848 | ﹤0.01% | 1180 |
|
|
2025
Q1 | $210K | Buy |
3,649
+564
| +18% | +$32.5K | ﹤0.01% | 1130 |
|
|
2024
Q4 | $184K | Sell |
3,085
-606
| -16% | -$36.2K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $225K | Buy |
3,691
+936
| +34% | +$57K | ﹤0.01% | 999 |
|
|
2024
Q2 | $162K | Buy |
2,755
+115
| +4% | +$6.77K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $157K | Buy |
2,640
+102
| +4% | +$6.08K | ﹤0.01% | 983 |
|
|
2023
Q4 | $152K | Sell |
2,538
-43
| -2% | -$2.57K | ﹤0.01% | 966 |
|
|
2023
Q3 | $135K | Buy |
2,581
+152
| +6% | +$7.94K | ﹤0.01% | 938 |
|
|
2023
Q2 | $135K | Sell |
2,429
-63
| -3% | -$3.5K | ﹤0.01% | 900 |
|
|
2023
Q1 | $131K | Buy |
2,492
+821
| +49% | +$43.3K | ﹤0.01% | 882 |
|
|
2022
Q4 | $79.1K | Buy |
+1,671
| New | +$79.1K | ﹤0.01% | 952 |
|
|
2022
Q3 | – | Sell |
-136
| Closed | -$7K | – | 1650 |
|
|
2022
Q2 | $7K | Buy |
+136
| New | +$7K | ﹤0.01% | 1266 |
|
|
2021
Q3 | – | Sell |
-618
| Closed | -$39K | – | 1547 |
|
|
2021
Q2 | $39K | Buy |
+618
| New | +$39K | ﹤0.01% | 797 |
|