Commonwealth Equity Services’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 | $16.5M | Buy |
252,292
+5,530
| +2% | +$361K | 0.02% | 658 |
|
|
2025
Q1 | $14.2M | Sell |
246,762
-1,306
| -0.5% | -$75.2K | 0.02% | 698 |
|
|
2024
Q4 | $14.8M | Sell |
248,068
-33,858
| -12% | -$2.02M | 0.02% | 643 |
|
|
2024
Q3 | $17.2M | Sell |
281,926
-135,423
| -32% | -$8.24M | 0.03% | 581 |
|
|
2024
Q2 | $24.6M | Buy |
417,349
+779
| +0.2% | +$45.8K | 0.04% | 432 |
|
|
2024
Q1 | $24.8M | Sell |
416,570
-4,549
| -1% | -$271K | 0.04% | 425 |
|
|
2023
Q4 | $25.2M | Buy |
421,119
+19,349
| +5% | +$1.16M | 0.05% | 388 |
|
|
2023
Q3 | $21M | Buy |
401,770
+2,594
| +0.6% | +$135K | 0.04% | 397 |
|
|
2023
Q2 | $22.2M | Buy |
399,176
+4,540
| +1% | +$252K | 0.05% | 384 |
|
|
2023
Q1 | $20.8K | Buy |
394,636
+2,838
| +0.7% | +$150 | 0.04% | 389 |
|
|
2022
Q4 | $18.5M | Sell |
391,798
-28,013
| -7% | -$1.33M | 0.04% | 391 |
|
|
2022
Q3 | $18.7M | Buy |
419,811
+20,338
| +5% | +$906K | 0.05% | 358 |
|
|
2022
Q2 | $19.1M | Buy |
399,473
+6,975
| +2% | +$334K | 0.05% | 360 |
|
|
2022
Q1 | $23.2M | Sell |
392,498
-18,561
| -5% | -$1.1M | 0.05% | 327 |
|
|
2021
Q4 | $27.2M | Buy |
411,059
+47,211
| +13% | +$3.12M | 0.06% | 295 |
|
|
2021
Q3 | $22.8M | Buy |
363,848
+2,617
| +0.7% | +$164K | 0.06% | 311 |
|
|
2021
Q2 | $22.8M | Buy |
361,231
+7,027
| +2% | +$444K | 0.06% | 318 |
|
|
2021
Q1 | $21M | Sell |
354,204
-4,429
| -1% | -$262K | 0.06% | 311 |
|
|
2020
Q4 | $20.5M | Buy |
358,633
+459
| +0.1% | +$26.3K | 0.06% | 291 |
|
|
2020
Q3 | $17.4M | Buy |
358,174
+6,478
| +2% | +$315K | 0.06% | 297 |
|
|
2020
Q2 | $15.7M | Buy |
351,696
+36,002
| +11% | +$1.6M | 0.06% | 299 |
|
|
2020
Q1 | $11.2M | Buy |
315,694
+10,026
| +3% | +$357K | 0.05% | 325 |
|
|
2019
Q4 | $13.1M | Buy |
305,668
+36,986
| +14% | +$1.58M | 0.05% | 340 |
|
|
2019
Q3 | $10.4M | Buy |
268,682
+1,526
| +0.6% | +$59K | 0.04% | 373 |
|
|
2019
Q2 | $10.3M | Buy |
267,156
+16,616
| +7% | +$641K | 0.05% | 361 |
|
|
2019
Q1 | $9.52M | Buy |
250,540
+101,492
| +68% | +$3.86M | 0.04% | 369 |
|
|
2018
Q4 | $4.96M | Buy |
149,048
+902
| +0.6% | +$30K | 0.03% | 505 |
|
|
2018
Q3 | $5.74M | Buy |
148,146
+22,497
| +18% | +$871K | 0.03% | 491 |
|
|
2018
Q2 | $4.55M | Buy |
125,649
+25,947
| +26% | +$940K | 0.02% | 540 |
|
|
2018
Q1 | $3.63M | Buy |
99,702
+25,862
| +35% | +$941K | 0.02% | 604 |
|
|
2017
Q4 | $2.62M | Buy |
73,840
+14,849
| +25% | +$526K | 0.01% | 721 |
|
|
2017
Q3 | $2.03M | Buy |
58,991
+30,916
| +110% | +$1.06M | 0.01% | 803 |
|
|
2017
Q2 | $892K | Buy |
28,075
+9,521
| +51% | +$303K | 0.01% | 1202 |
|
|
2017
Q1 | $551K | Buy |
18,554
+9,179
| +98% | +$273K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $251K | Buy |
+9,375
| New | +$251K | ﹤0.01% | 1898 |
|