Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13
| Closed | -$679 | – | 4985 |
|
|
2023
Q3 | $679 | Buy |
+13
| New | +$679 | ﹤0.01% | 4400 |
|
|
2023
Q2 | – | Sell |
-26
| Closed | -$1.37K | – | 4888 |
|
|
2023
Q1 | $1.37K | Buy |
26
+25
| +2,500% | +$1.32K | ﹤0.01% | 4407 |
|
|
2022
Q4 | $47 | Sell |
1
-16
| -94% | -$752 | ﹤0.01% | 4860 |
|
|
2022
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 4874 |
|
|
2021
Q2 | – | Sell |
-689
| Closed | -$41K | – | 5660 |
|
|
2021
Q1 | $41K | Buy |
689
+5
| +0.7% | +$298 | ﹤0.01% | 4157 |
|
|
2020
Q4 | $39K | Hold |
684
| – | – | ﹤0.01% | 4254 |
|
|
2020
Q3 | $33K | Sell |
684
-3,000
| -81% | -$145K | ﹤0.01% | 3707 |
|
|
2020
Q2 | $164K | Buy |
3,684
+3,000
| +439% | +$134K | ﹤0.01% | 3185 |
|
|
2020
Q1 | $24K | Sell |
684
-108
| -14% | -$3.79K | ﹤0.01% | 4279 |
|
|
2019
Q4 | $34K | Buy |
792
+108
| +16% | +$4.64K | ﹤0.01% | 4223 |
|
|
2019
Q3 | $26K | Hold |
684
| – | – | ﹤0.01% | 4130 |
|
|
2019
Q2 | $26K | Hold |
684
| – | – | ﹤0.01% | 4467 |
|
|
2019
Q1 | $26K | Hold |
684
| – | – | ﹤0.01% | 4410 |
|
|
2018
Q4 | $23K | Hold |
684
| – | – | ﹤0.01% | 4368 |
|
|
2018
Q3 | $26K | Buy |
+684
| New | +$26K | ﹤0.01% | 4422 |
|
|
2017
Q4 | – | Sell |
-45
| Closed | -$2K | – | 5030 |
|
|
2017
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 4526 |
|
|
2017
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 4763 |
|
|
2017
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 4743 |
|
|
2016
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 4818 |
|
|
2016
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 4846 |
|
|
2016
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 4895 |
|
|
2016
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 5239 |
|
|
2015
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 5287 |
|
|
2015
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 5086 |
|
|
2015
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 5380 |
|