Caldwell Trust’s iShares Future AI & Tech ETF ARTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.2K | Hold |
800
| – | – | ﹤0.01% | 524 |
|
|
2025
Q4 | $38.5K | Hold |
800
| – | – | ﹤0.01% | 513 |
|
|
2025
Q3 | $36.6K | Hold |
800
| – | – | ﹤0.01% | 512 |
|
|
2025
Q2 | $32.8K | Hold |
800
| – | – | ﹤0.01% | 511 |
|
|
2025
Q1 | $25.2K | Hold |
800
| – | – | ﹤0.01% | 535 |
|
|
2024
Q4 | $29.7K | Hold |
800
| – | – | ﹤0.01% | 506 |
|
|
2024
Q3 | $27.4K | Hold |
800
| – | – | ﹤0.01% | 520 |
|
|
2024
Q2 | $26.6K | Hold |
800
| – | – | ﹤0.01% | 514 |
|
|
2024
Q1 | $27.5K | Hold |
800
| – | – | ﹤0.01% | 521 |
|
|
2023
Q4 | $27.6K | Hold |
800
| – | – | ﹤0.01% | 508 |
|
|
2023
Q3 | $24.4K | Hold |
800
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $26.4K | Hold |
800
| – | – | ﹤0.01% | 529 |
|
|
2023
Q1 | $25.1K | Hold |
800
| – | – | ﹤0.01% | 521 |
|
|
2022
Q4 | $20.4K | Sell |
800
-1,000
| -56% | -$25.2K | ﹤0.01% | 532 |
|
|
2022
Q3 | $42.9K | Buy |
1,800
+1,000
| +125% | +$27.4K | 0.01% | 452 |
|
|
2022
Q2 | $21.1K | Hold |
800
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $27.5K | Hold |
800
| – | – | ﹤0.01% | 530 |
|
|
2021
Q4 | $33.1K | Hold |
800
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $33.9K | Hold |
800
| – | – | ﹤0.01% | 500 |
|
|
2021
Q2 | $35.9K | Hold |
800
| – | – | ﹤0.01% | 498 |
|
|
2021
Q1 | $34.5K | Hold |
800
| – | – | ﹤0.01% | 487 |
|
|
2020
Q4 | $31.9K | Hold |
800
| – | – | ﹤0.01% | 481 |
|
|
2020
Q3 | $26.2K | Sell |
800
-200
| -20% | -$6.42K | ﹤0.01% | 499 |
|
|
2020
Q2 | $29.6K | Hold |
1,000
| – | – | 0.01% | 489 |
|
|
2020
Q1 | $22.4K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 536 |
|
Other funds holding ARTY
HP
WBG
