CIAS
CFS Investment Advisory Services’s iShares Exponential Technologies ETF XT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Sell |
118,612
-1,476
| -1% | -$96.3K | 0.63% | 38 |
|
|
2025
Q1 | $6.91M | Sell |
120,088
-512
| -0.4% | -$29.5K | 0.62% | 36 |
|
|
2024
Q4 | $7.2M | Sell |
120,600
-1,371
| -1% | -$81.8K | 0.65% | 36 |
|
|
2024
Q3 | $7.43M | Sell |
121,971
-1,444
| -1% | -$87.9K | 0.62% | 33 |
|
|
2024
Q2 | $7.26M | Sell |
123,415
-297
| -0.2% | -$17.5K | 0.59% | 39 |
|
|
2024
Q1 | $7.38M | Sell |
123,712
-4,926
| -4% | -$294K | 1.24% | 16 |
|
|
2023
Q4 | $7.7M | Sell |
128,638
-3,493
| -3% | -$209K | 1.39% | 15 |
|
|
2023
Q3 | $6.9M | Sell |
132,131
-23,746
| -15% | -$1.24M | 1.1% | 22 |
|
|
2023
Q2 | $8.67M | Sell |
155,877
-4,285
| -3% | -$238K | 1.11% | 25 |
|
|
2023
Q1 | $8.44M | Sell |
160,162
-978
| -0.6% | -$51.5K | 1.54% | 20 |
|
|
2022
Q4 | $7.63M | Sell |
161,140
-10,756,520
| -99% | -$509M | 1.73% | 14 |
|
|
2022
Q3 | $15.3M | Buy |
10,917,660
+10,668,270
| +4,278% | +$15M | 3.53% | 5 |
|
|
2022
Q2 | $12M | Sell |
249,390
-13,924,871
| -98% | -$667M | 1.83% | 10 |
|
|
2022
Q1 | $1.39M | Buy |
14,174,261
+13,936,280
| +5,856% | +$1.37M | 6.05% | 5 |
|
|
2021
Q4 | $14.1M | Buy |
237,981
+7,306
| +3% | +$434K | 1.9% | 11 |
|
|
2021
Q3 | $14.5M | Buy |
+230,675
| New | +$14.5M | 1.98% | 9 |
|
|
2020
Q4 | $12.9M | Buy |
+226,166
| New | +$12.9M | 2.06% | 9 |
|