Cambridge Investment Research 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 | $1.9M | Buy |
29,180
+3,002
| +11% | +$196K | 0.01% | 1466 |
|
2025
Q1 | $1.51M | Sell |
26,178
-4,060
| -13% | -$234K | 0.01% | 1548 |
|
2024
Q4 | $1.8M | Sell |
30,238
-941
| -3% | -$56.1K | 0.01% | 1431 |
|
2024
Q3 | $1.9M | Sell |
31,179
-725
| -2% | -$44.1K | 0.01% | 1391 |
|
2024
Q2 | $1.88M | Sell |
31,904
-1,535
| -5% | -$90.3K | 0.01% | 1316 |
|
2024
Q1 | $1.99M | Sell |
33,439
-10,216
| -23% | -$609K | 0.01% | 1258 |
|
2023
Q4 | $2.61M | Sell |
43,655
-2,230
| -5% | -$134K | 0.01% | 1033 |
|
2023
Q3 | $2.4M | Buy |
45,885
+3,473
| +8% | +$181K | 0.01% | 1021 |
|
2023
Q2 | $2.36M | Buy |
42,412
+4,860
| +13% | +$270K | 0.01% | 1071 |
|
2023
Q1 | $1.98M | Sell |
37,552
-976
| -3% | -$51.4K | 0.01% | 1127 |
|
2022
Q4 | $1.82M | Buy |
38,528
+4,585
| +14% | +$217K | 0.01% | 1128 |
|
2022
Q3 | $1.51M | Sell |
33,943
-2,047
| -6% | -$91.2K | 0.01% | 1207 |
|
2022
Q2 | $1.73M | Sell |
35,990
-2,568
| -7% | -$123K | 0.01% | 1119 |
|
2022
Q1 | $2.28M | Sell |
38,558
-1,084
| -3% | -$64K | 0.01% | 1062 |
|
2021
Q4 | $2.62M | Buy |
39,642
+4,137
| +12% | +$273K | 0.01% | 995 |
|
2021
Q3 | $2.23M | Buy |
35,505
+537
| +2% | +$33.7K | 0.01% | 1039 |
|
2021
Q2 | $2.21M | Buy |
34,968
+4,236
| +14% | +$268K | 0.01% | 1053 |
|
2021
Q1 | $1.82M | Buy |
30,732
+5,284
| +21% | +$313K | 0.01% | 1061 |
|
2020
Q4 | $1.46M | Sell |
25,448
-19,746
| -44% | -$1.13M | 0.01% | 1095 |
|
2020
Q3 | $2.2M | Buy |
45,194
+2,240
| +5% | +$109K | 0.01% | 755 |
|
2020
Q2 | $1.91M | Sell |
42,954
-477
| -1% | -$21.2K | 0.01% | 797 |
|
2020
Q1 | $1.55M | Sell |
43,431
-6,056
| -12% | -$216K | 0.01% | 771 |
|
2019
Q4 | $2.12M | Sell |
49,487
-6,956
| -12% | -$297K | 0.02% | 761 |
|
2019
Q3 | $2.18M | Sell |
56,443
-12,944
| -19% | -$500K | 0.02% | 716 |
|
2019
Q2 | $2.68M | Buy |
69,387
+7,527
| +12% | +$290K | 0.02% | 605 |
|
2019
Q1 | $2.35M | Sell |
61,860
-3,959
| -6% | -$150K | 0.02% | 652 |
|
2018
Q4 | $2.19M | Sell |
65,819
-479
| -0.7% | -$15.9K | 0.02% | 599 |
|
2018
Q3 | $2.57M | Buy |
66,298
+15,446
| +30% | +$598K | 0.02% | 593 |
|
2018
Q2 | $1.84M | Buy |
50,852
+14,612
| +40% | +$529K | 0.02% | 683 |
|
2018
Q1 | $1.32M | Buy |
36,240
+12,738
| +54% | +$463K | 0.01% | 798 |
|
2017
Q4 | $833K | Buy |
23,502
+7,266
| +45% | +$258K | 0.01% | 997 |
|
2017
Q3 | $557K | Buy |
16,236
+7,941
| +96% | +$272K | 0.01% | 1199 |
|
2017
Q2 | $264K | Buy |
+8,295
| New | +$264K | ﹤0.01% | 1586 |
|