Cerity Partners’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 | $1.08M | Sell |
16,524
-1,483
| -8% | -$96.8K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $1.04M | Buy |
18,007
+3,250
| +22% | +$187K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $880K | Buy |
14,757
+1,361
| +10% | +$81.2K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $816K | Buy |
13,396
+8,564
| +177% | +$521K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $284K | Buy |
+4,832
| New | +$284K | ﹤0.01% | 1849 |
|
|
2024
Q1 | – | Sell |
-21,250
| Closed | -$1.27M | – | 2356 |
|
|
2023
Q4 | $1.27M | Buy |
21,250
+17,350
| +445% | +$1.04M | ﹤0.01% | 904 |
|
|
2023
Q3 | $204K | Buy |
+3,900
| New | +$204K | ﹤0.01% | 1277 |
|
|
2023
Q2 | – | Sell |
-5,259
| Closed | -$277K | – | 1975 |
|
|
2023
Q1 | $277K | Hold |
5,259
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q4 | $249K | Buy |
+5,259
| New | +$249K | ﹤0.01% | 1228 |
|
|
2022
Q2 | – | Sell |
-4,308
| Closed | -$254K | – | 1249 |
|
|
2022
Q1 | $254K | Buy |
+4,308
| New | +$254K | ﹤0.01% | 791 |
|