Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-123,789
| Closed | -$5.52M | – | 4560 |
|
|
2022
Q3 | $5.52M | Buy |
123,789
+390
| +0.3% | +$17.4K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $5.91M | Sell |
123,399
-248,182
| -67% | -$11.9M | ﹤0.01% | 2222 |
|
|
2022
Q1 | $21.9M | Sell |
371,581
-288,204
| -44% | -$17M | ﹤0.01% | 1617 |
|
|
2021
Q4 | $43.6M | Buy |
659,785
+10,616
| +2% | +$701K | 0.01% | 1257 |
|
|
2021
Q3 | $40.7M | Sell |
649,169
-78,893
| -11% | -$4.95M | 0.01% | 1271 |
|
|
2021
Q2 | $46.1M | Buy |
728,062
+21,638
| +3% | +$1.37M | 0.01% | 1197 |
|
|
2021
Q1 | $41.8M | Sell |
706,424
-304,785
| -30% | -$18M | 0.01% | 1227 |
|
|
2020
Q4 | $57.9M | Sell |
1,011,209
-208,086
| -17% | -$11.9M | 0.01% | 960 |
|
|
2020
Q3 | $59.2M | Sell |
1,219,295
-1,870
| -0.2% | -$90.8K | 0.01% | 817 |
|
|
2020
Q2 | $54.4M | Buy |
1,221,165
+96,481
| +9% | +$4.3M | 0.01% | 833 |
|
|
2020
Q1 | $40.1M | Sell |
1,124,684
-30,445
| -3% | -$1.08M | 0.01% | 871 |
|
|
2019
Q4 | $49.4M | Buy |
1,155,129
+1,371
| +0.1% | +$58.6K | 0.01% | 990 |
|
|
2019
Q3 | $44.6M | Buy |
1,153,758
+5,958
| +0.5% | +$230K | 0.01% | 1016 |
|
|
2019
Q2 | $44.3M | Buy |
1,147,800
+17,949
| +2% | +$692K | 0.01% | 1049 |
|
|
2019
Q1 | $42.9M | Buy |
1,129,851
+65,300
| +6% | +$2.48M | 0.01% | 1052 |
|
|
2018
Q4 | $35.4M | Buy |
1,064,551
+1,059,319
| +20,247% | +$35.2M | 0.01% | 1108 |
|
|
2018
Q3 | $203K | Buy |
+5,232
| New | +$203K | ﹤0.01% | 3923 |
|
|
2018
Q2 | – | Sell |
-6,463
| Closed | -$235K | – | 4303 |
|
|
2018
Q1 | $235K | Buy |
+6,463
| New | +$235K | ﹤0.01% | 3874 |
|