Concord Asset Management (Virginia)’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 | $258K | Buy |
+3,958
| New | +$258K | 0.04% | 179 |
|
|
2024
Q3 | – | Sell |
-78,263
| Closed | -$4.6M | – | 134 |
|
|
2024
Q2 | $4.6M | Sell |
78,263
-4,811
| -6% | -$283K | 1.14% | 23 |
|
|
2024
Q1 | $4.95M | Sell |
83,074
-10,503
| -11% | -$626K | 1.3% | 20 |
|
|
2023
Q4 | $5.6M | Sell |
93,577
-28,574
| -23% | -$1.71M | 1.65% | 16 |
|
|
2023
Q3 | $6.38M | Sell |
122,151
-8,900
| -7% | -$465K | 2.14% | 15 |
|
|
2023
Q2 | $7.29M | Sell |
131,051
-52,152
| -28% | -$2.9M | 2.57% | 14 |
|
|
2023
Q1 | $9.65M | Buy |
183,203
+20,652
| +13% | +$1.09M | 3.95% | 9 |
|
|
2022
Q4 | $7.7M | Buy |
162,551
+28,591
| +21% | +$1.35M | 5.2% | 6 |
|
|
2022
Q3 | $5.97M | Sell |
133,960
-53,470
| -29% | -$2.38M | 4.62% | 9 |
|
|
2022
Q2 | $8.98M | Sell |
187,430
-26,802
| -13% | -$1.28M | 6.58% | 4 |
|
|
2022
Q1 | $12.6M | Buy |
214,232
+11,187
| +6% | +$660K | 8.45% | 2 |
|
|
2021
Q4 | $13.4M | Buy |
+203,045
| New | +$13.4M | 8.94% | 3 |
|