Baron Silver Stevens Financial Advisors’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 | $2.64M | Sell |
40,491
-5,329
| -12% | -$348K | 0.42% | 34 |
|
|
2025
Q1 | $2.64M | Sell |
45,820
-3,665
| -7% | -$211K | 0.46% | 31 |
|
|
2024
Q4 | $2.95M | Buy |
49,485
+147
| +0.3% | +$8.77K | 0.5% | 30 |
|
|
2024
Q3 | $3M | Sell |
49,338
-320
| -0.6% | -$19.5K | 0.52% | 29 |
|
|
2024
Q2 | $2.92M | Buy |
49,658
+899
| +2% | +$52.9K | 0.55% | 29 |
|
|
2024
Q1 | $2.91M | Buy |
48,759
+4,184
| +9% | +$249K | 0.56% | 29 |
|
|
2023
Q4 | $2.67M | Sell |
44,575
-2,009
| -4% | -$120K | 0.56% | 28 |
|
|
2023
Q3 | $2.43M | Sell |
46,584
-11,931
| -20% | -$623K | 0.55% | 29 |
|
|
2023
Q2 | $3.25M | Buy |
58,515
+9,716
| +20% | +$540K | 0.71% | 25 |
|
|
2023
Q1 | $2.57M | Sell |
48,799
-11,679
| -19% | -$615K | 0.67% | 25 |
|
|
2022
Q4 | $2.86M | Sell |
60,478
-1,115
| -2% | -$52.8K | 0.7% | 25 |
|
|
2022
Q3 | $3 | Buy |
61,593
+1,827
| +3% | – | ﹤0.01% | 99 |
|
|
2022
Q2 | $2.86M | Buy |
59,766
+6,542
| +12% | +$313K | 0.74% | 25 |
|
|
2022
Q1 | $3.14M | Buy |
53,224
+11,560
| +28% | +$682K | 0.74% | 26 |
|
|
2021
Q4 | $2.75M | Buy |
41,664
+15,930
| +62% | +$1.05M | 0.65% | 26 |
|
|
2021
Q3 | $1.61M | Buy |
25,734
+8,156
| +46% | +$512K | 0.43% | 28 |
|
|
2021
Q2 | $1.11M | Buy |
17,578
+7,423
| +73% | +$469K | 0.3% | 34 |
|
|
2021
Q1 | $601K | Buy |
10,155
+1,014
| +11% | +$60K | 0.33% | 20 |
|
|
2020
Q4 | $523K | Buy |
+9,141
| New | +$523K | 0.18% | 34 |
|