CT
Coastline Trust’s iShares Exponential Technologies ETF XT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Hold |
5,280
| – | – | 0.04% | 167 |
|
|
2025
Q1 | $304K | Hold |
5,280
| – | – | 0.04% | 176 |
|
|
2024
Q4 | $315K | Hold |
5,280
| – | – | 0.04% | 178 |
|
|
2024
Q3 | $321K | Buy |
+5,280
| New | +$321K | 0.04% | 183 |
|
|
2022
Q4 | – | Sell |
-109,804
| Closed | -$4.89M | – | 314 |
|
|
2022
Q3 | $4.89M | Sell |
109,804
-3,971
| -3% | -$177K | 0.78% | 27 |
|
|
2022
Q2 | $5.45M | Sell |
113,775
-17,154
| -13% | -$822K | 0.81% | 25 |
|
|
2022
Q1 | $7.73M | Buy |
130,929
+7,370
| +6% | +$435K | 0.94% | 16 |
|
|
2021
Q4 | $8.16M | Buy |
123,559
+1,665
| +1% | +$110K | 0.93% | 19 |
|
|
2021
Q3 | $7.65M | Buy |
121,894
+1,719
| +1% | +$108K | 0.95% | 19 |
|
|
2021
Q2 | $7.6M | Sell |
120,175
-14,515
| -11% | -$918K | 0.94% | 19 |
|
|
2021
Q1 | $7.98M | Buy |
134,690
+285
| +0.2% | +$16.9K | 1.03% | 18 |
|
|
2020
Q4 | $7.69M | Buy |
134,405
+10,190
| +8% | +$583K | 1.03% | 16 |
|
|
2020
Q3 | $6.04M | Buy |
124,215
+43,270
| +53% | +$2.1M | 0.91% | 19 |
|
|
2020
Q2 | $3.6M | Buy |
80,945
+15,530
| +24% | +$691K | 0.57% | 56 |
|
|
2020
Q1 | $2.33M | Buy |
65,415
+3,350
| +5% | +$119K | 0.42% | 81 |
|
|
2019
Q4 | $2.65M | Buy |
62,065
+7,845
| +14% | +$335K | 0.37% | 100 |
|
|
2019
Q3 | $2.1M | Buy |
54,220
+3,565
| +7% | +$138K | 0.31% | 125 |
|
|
2019
Q2 | $1.95M | Buy |
50,655
+6,760
| +15% | +$261K | 0.28% | 129 |
|
|
2019
Q1 | $1.67M | Sell |
43,895
-390
| -0.9% | -$14.8K | 0.25% | 145 |
|
|
2018
Q4 | $1.47M | Buy |
44,285
+5,825
| +15% | +$194K | 0.25% | 137 |
|
|
2018
Q3 | $1.49M | Buy |
38,460
+8,745
| +29% | +$339K | 0.21% | 158 |
|
|
2018
Q2 | $1.08M | Buy |
29,715
+4,165
| +16% | +$151K | 0.16% | 193 |
|
|
2018
Q1 | $930K | Buy |
25,550
+7,560
| +42% | +$275K | 0.14% | 197 |
|
|
2017
Q4 | $638K | Buy |
17,990
+1,710
| +11% | +$60.6K | 0.1% | 226 |
|
|
2017
Q3 | $559K | Buy |
16,280
+4,490
| +38% | +$154K | 0.1% | 218 |
|
|
2017
Q2 | $375K | Buy |
+11,790
| New | +$375K | 0.07% | 236 |
|