Bank of New York Mellon’s iShares Future Exponential Technologies ETF XT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-123,789	Closed	-$5.52M	–	4564
2022 Q3	$5.52M	Buy	123,789 +390	+0.3%	+$19.5K	﹤0.01%	2242
2022 Q2	$5.91M	Sell	123,399 -248,182	-67%	-$12.9M	﹤0.01%	2222
2022 Q1	$21.9M	Sell	371,581 -288,204	-44%	-$16.9M	﹤0.01%	1617
2021 Q4	$43.6M	Buy	659,785 +10,616	+2%	+$692K	0.01%	1257
2021 Q3	$40.7M	Sell	649,169 -78,893	-11%	-$5.08M	0.01%	1271
2021 Q2	$46M	Buy	728,062 +21,638	+3%	+$1.33M	0.01%	1197
2021 Q1	$41.8M	Sell	706,424 -304,785	-30%	-$18.1M	0.01%	1227
2020 Q4	$57.9M	Sell	1,011,209 -208,086	-17%	-$11M	0.01%	960
2020 Q3	$59.2M	Sell	1,219,295 -1,870	-0.2%	-$89.4K	0.01%	817
2020 Q2	$54.4M	Buy	1,221,165 +96,481	+9%	+$3.96M	0.01%	833
2020 Q1	$40M	Sell	1,124,684 -30,445	-3%	-$1.24M	0.01%	872
2019 Q4	$49.4M	Buy	1,155,129 +1,371	+0.1%	+$55.8K	0.01%	990
2019 Q3	$44.6M	Buy	1,153,758 +5,958	+0.5%	+$229K	0.01%	1016
2019 Q2	$44.3M	Buy	1,147,800 +17,949	+2%	+$683K	0.01%	1049
2019 Q1	$42.9M	Buy	1,129,851 +65,300	+6%	+$2.38M	0.01%	1052
2018 Q4	$35.4M	Buy	1,064,551 +1,059,319	+20,247%	+$37.6M	0.01%	1108
2018 Q3	$203K	Buy	+5,232	New	+$199K	﹤0.01%	3933
2018 Q2	–	Sell	-6,463	Closed	-$235K	–	4318
2018 Q1	$235K	Buy	+6,463	New	+$239K	﹤0.01%	3884