Bank of America’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 | $18.8M | Sell |
287,652
-9,200
| -3% | -$600K | ﹤0.01% | 2270 |
|
|
2025
Q1 | $17.1M | Sell |
296,852
-417,721
| -58% | -$24M | ﹤0.01% | 2255 |
|
|
2024
Q4 | $42.6M | Sell |
714,573
-22,707
| -3% | -$1.35M | ﹤0.01% | 1411 |
|
|
2024
Q3 | $44.9M | Buy |
737,280
+28,096
| +4% | +$1.71M | ﹤0.01% | 1459 |
|
|
2024
Q2 | $41.7M | Sell |
709,184
-1,278
| -0.2% | -$75.2K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $42.4M | Sell |
710,462
-21,079
| -3% | -$1.26M | ﹤0.01% | 1402 |
|
|
2023
Q4 | $43.8M | Sell |
731,541
-40,888
| -5% | -$2.45M | ﹤0.01% | 1241 |
|
|
2023
Q3 | $40.3M | Buy |
772,429
+39,183
| +5% | +$2.05M | ﹤0.01% | 1233 |
|
|
2023
Q2 | $40.8M | Buy |
733,246
+13,076
| +2% | +$727K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $38M | Sell |
720,170
-1,586
| -0.2% | -$83.6K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $34.2M | Sell |
721,756
-60,630
| -8% | -$2.87M | ﹤0.01% | 1368 |
|
|
2022
Q3 | $34.9M | Sell |
782,386
-107,747
| -12% | -$4.8M | ﹤0.01% | 1332 |
|
|
2022
Q2 | $42.7M | Sell |
890,133
-107,153
| -11% | -$5.14M | ﹤0.01% | 1226 |
|
|
2022
Q1 | $58.9M | Sell |
997,286
-108,438
| -10% | -$6.4M | 0.01% | 1138 |
|
|
2021
Q4 | $73.1M | Buy |
1,105,724
+21,497
| +2% | +$1.42M | 0.01% | 1030 |
|
|
2021
Q3 | $68M | Buy |
1,084,227
+39,400
| +4% | +$2.47M | 0.01% | 1058 |
|
|
2021
Q2 | $66.1M | Buy |
1,044,827
+119,004
| +13% | +$7.53M | 0.01% | 1084 |
|
|
2021
Q1 | $54.8M | Buy |
925,823
+129,612
| +16% | +$7.68M | 0.01% | 1130 |
|
|
2020
Q4 | $45.6M | Buy |
796,211
+44,239
| +6% | +$2.53M | 0.01% | 1101 |
|
|
2020
Q3 | $36.5M | Buy |
751,972
+37,184
| +5% | +$1.81M | 0.01% | 1146 |
|
|
2020
Q2 | $31.8M | Buy |
714,788
+48,139
| +7% | +$2.14M | ﹤0.01% | 1177 |
|
|
2020
Q1 | $23.7M | Buy |
666,649
+20,727
| +3% | +$738K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $27.6M | Buy |
645,922
+7,288
| +1% | +$312K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $24.7M | Buy |
638,634
+107,084
| +20% | +$4.14M | ﹤0.01% | 1439 |
|
|
2019
Q2 | $20.5M | Buy |
531,550
+28,879
| +6% | +$1.11M | ﹤0.01% | 1602 |
|
|
2019
Q1 | $19.1M | Buy |
502,671
+83,331
| +20% | +$3.17M | ﹤0.01% | 1632 |
|
|
2018
Q4 | $13.9M | Sell |
419,340
-5,150
| -1% | -$171K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $16.4M | Buy |
424,490
+67,641
| +19% | +$2.62M | ﹤0.01% | 1745 |
|
|
2018
Q2 | $12.9M | Sell |
356,849
-12,921
| -3% | -$468K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $13.5M | Buy |
369,770
+140,978
| +62% | +$5.13M | ﹤0.01% | 1856 |
|
|
2017
Q4 | $8.11M | Buy |
228,792
+40,140
| +21% | +$1.42M | ﹤0.01% | 2282 |
|
|
2017
Q3 | $6.48M | Buy |
188,652
+135,497
| +255% | +$4.65M | ﹤0.01% | 2552 |
|
|
2017
Q2 | $1.69M | Buy |
53,155
+8,506
| +19% | +$270K | ﹤0.01% | 3462 |
|
|
2017
Q1 | $1.33M | Buy |
44,649
+15,257
| +52% | +$453K | ﹤0.01% | 3634 |
|
|
2016
Q4 | $787K | Buy |
29,392
+4,920
| +20% | +$132K | ﹤0.01% | 3837 |
|
|
2016
Q3 | $647K | Buy |
24,472
+5,381
| +28% | +$142K | ﹤0.01% | 3781 |
|
|
2016
Q2 | $465K | Buy |
19,091
+5,154
| +37% | +$126K | ﹤0.01% | 3995 |
|
|
2016
Q1 | $337K | Sell |
13,937
-28,518
| -67% | -$690K | ﹤0.01% | 4100 |
|
|
2015
Q4 | $1.05M | Buy |
42,455
+5,352
| +14% | +$133K | ﹤0.01% | 3521 |
|
|
2015
Q3 | $862K | Buy |
+37,103
| New | +$862K | ﹤0.01% | 3605 |
|