Barrett & Company’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 | $6.02M | Buy |
92,252
+1,178
| +1% | +$76.9K | 2.26% | 8 |
|
|
2025
Q1 | $5.24M | Buy |
91,074
+2,166
| +2% | +$125K | 2.26% | 8 |
|
|
2024
Q4 | $5.3M | Buy |
88,908
+688
| +0.8% | +$41K | 2.24% | 8 |
|
|
2024
Q3 | $5.37M | Buy |
88,220
+484
| +0.6% | +$29.5K | 2.33% | 8 |
|
|
2024
Q2 | $5.16M | Sell |
87,736
-1,646
| -2% | -$96.8K | 2.34% | 9 |
|
|
2024
Q1 | $5.33M | Buy |
89,382
+3,089
| +4% | +$184K | 2.52% | 7 |
|
|
2023
Q4 | $5.17M | Buy |
86,293
+1,048
| +1% | +$62.7K | 2.8% | 6 |
|
|
2023
Q3 | $4.45M | Buy |
85,245
+986
| +1% | +$51.5K | 2.62% | 8 |
|
|
2023
Q2 | $4.68M | Sell |
84,259
-1,320
| -2% | -$73.4K | 2.72% | 7 |
|
|
2023
Q1 | $4.51M | Buy |
85,579
+517
| +0.6% | +$27.2K | 2.86% | 6 |
|
|
2022
Q4 | $4.03M | Hold |
85,062
| – | – | 2.66% | 6 |
|
|
2022
Q3 | $4.03M | Buy |
+85,062
| New | +$4.03M | 2.66% | 6 |
|