Banco Bilbao Vizcaya Argentaria’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,300
| Closed | -$607K | – | 801 |
|
|
2024
Q2 | $607K | Buy |
10,300
+3,957
| +62% | +$233K | 0.01% | 599 |
|
|
2024
Q1 | $375K | Sell |
6,343
-36,711
| -85% | -$2.17M | ﹤0.01% | 681 |
|
|
2023
Q4 | $2.58M | Sell |
43,054
-1,114
| -3% | -$66.7K | 0.03% | 384 |
|
|
2023
Q3 | $2.3M | Buy |
44,168
+1,163
| +3% | +$60.6K | 0.03% | 389 |
|
|
2023
Q2 | $2.39M | Buy |
43,005
+8,030
| +23% | +$446K | 0.03% | 391 |
|
|
2023
Q1 | $1.84M | Buy |
34,975
+21,957
| +169% | +$1.16M | 0.02% | 421 |
|
|
2022
Q4 | $616K | Sell |
13,018
-7,255
| -36% | -$343K | 0.01% | 559 |
|
|
2022
Q3 | $902K | Buy |
+20,273
| New | +$902K | 0.01% | 480 |
|
|
2021
Q2 | – | Sell |
-13,088
| Closed | -$772K | – | 819 |
|
|
2021
Q1 | $772K | Buy |
+13,088
| New | +$772K | 0.02% | 531 |
|