Corrigan Financial’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
2022 Q1	–	Sell	-275,625	Closed	-$18.2M	–	93
2021 Q4	$18.2M	Buy	275,625 +5,158	+2%	+$341K	5.24%	5
2021 Q3	$17M	Buy	270,467 +2,850	+1%	+$179K	5.19%	5
2021 Q2	$16.9M	Buy	267,617 +16,838	+7%	+$1.07M	5.17%	5
2021 Q1	$14.9M	Buy	+250,779	New	+$14.9M	4.96%	6