DWM
Destination Wealth Management’s iShares Exponential Technologies ETF XT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
9,498
-461
| -5% | -$30.1K | 0.02% | 159 |
|
|
2025
Q1 | $573K | Sell |
9,959
-51
| -0.5% | -$2.94K | 0.02% | 157 |
|
|
2024
Q4 | $597K | Sell |
10,010
-92
| -0.9% | -$5.49K | 0.02% | 146 |
|
|
2024
Q3 | $615K | Sell |
10,102
-654
| -6% | -$39.8K | 0.02% | 144 |
|
|
2024
Q2 | $633K | Sell |
10,756
-492
| -4% | -$28.9K | 0.02% | 137 |
|
|
2024
Q1 | $671K | Sell |
11,248
-3,443
| -23% | -$205K | 0.02% | 135 |
|
|
2023
Q4 | $880K | Sell |
14,691
-942
| -6% | -$56.4K | 0.03% | 126 |
|
|
2023
Q3 | $816K | Sell |
15,633
-5,241
| -25% | -$274K | 0.03% | 123 |
|
|
2023
Q2 | $1.16M | Sell |
20,874
-37,163
| -64% | -$2.07M | 0.04% | 114 |
|
|
2023
Q1 | $3.06M | Sell |
58,037
-130,356
| -69% | -$6.87M | 0.12% | 98 |
|
|
2022
Q4 | $8.92M | Sell |
188,393
-48,339
| -20% | -$2.29M | 0.35% | 70 |
|
|
2022
Q3 | $10.6M | Sell |
236,732
-25,376
| -10% | -$1.13M | 0.44% | 64 |
|
|
2022
Q2 | $12.6M | Sell |
262,108
-50,584
| -16% | -$2.42M | 0.51% | 62 |
|
|
2022
Q1 | $18.5M | Sell |
312,692
-235,327
| -43% | -$13.9M | 0.68% | 56 |
|
|
2021
Q4 | $36.2M | Buy |
548,019
+9,279
| +2% | +$613K | 1.28% | 25 |
|
|
2021
Q3 | $33.8M | Buy |
538,740
+21,996
| +4% | +$1.38M | 1.31% | 24 |
|
|
2021
Q2 | $32.7M | Buy |
516,744
+508,724
| +6,343% | +$32.2M | 1.26% | 25 |
|
|
2021
Q1 | $475K | Buy |
+8,020
| New | +$475K | 0.02% | 130 |
|
|
2018
Q4 | – | Sell |
-9
| Closed | – | – | 718 |
|
|
2018
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 778 |
|