Envestnet Asset 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 | $5.39M | Sell |
82,530
-1,650
| -2% | -$108K | ﹤0.01% | 2150 |
|
|
2025
Q1 | $4.85M | Sell |
84,180
-2,904
| -3% | -$167K | ﹤0.01% | 2147 |
|
|
2024
Q4 | $5.2M | Sell |
87,084
-23,801
| -21% | -$1.42M | ﹤0.01% | 2077 |
|
|
2024
Q3 | $6.75M | Buy |
110,885
+4,359
| +4% | +$265K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $6.27M | Sell |
106,526
-1,749
| -2% | -$103K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $6.46M | Buy |
108,275
+5,135
| +5% | +$306K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $6.17M | Sell |
103,140
-15,367
| -13% | -$920K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $6.19M | Sell |
118,507
-12,872
| -10% | -$672K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $7.3M | Buy |
131,379
+1,294
| +1% | +$71.9K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $6.86M | Buy |
130,085
+4,380
| +3% | +$231K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $5.95M | Sell |
125,705
-5,346
| -4% | -$253K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $5.84M | Buy |
131,051
+11,030
| +9% | +$492K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $5.75M | Sell |
120,021
-38,821
| -24% | -$1.86M | ﹤0.01% | 1451 |
|
|
2022
Q1 | $9.38M | Buy |
158,842
+21,396
| +16% | +$1.26M | ﹤0.01% | 1242 |
|
|
2021
Q4 | $9.08M | Sell |
137,446
-38,157
| -22% | -$2.52M | ﹤0.01% | 1234 |
|
|
2021
Q3 | $11M | Buy |
175,603
+7,905
| +5% | +$496K | 0.01% | 1093 |
|
|
2021
Q2 | $10.6M | Buy |
167,698
+7,735
| +5% | +$489K | 0.01% | 1099 |
|
|
2021
Q1 | $9.47M | Sell |
159,963
-55,263
| -26% | -$3.27M | 0.01% | 1071 |
|
|
2020
Q4 | $12.3M | Sell |
215,226
-11,453
| -5% | -$656K | 0.01% | 816 |
|
|
2020
Q3 | $11M | Sell |
226,679
-15,067
| -6% | -$732K | 0.01% | 774 |
|
|
2020
Q2 | $10.8M | Buy |
241,746
+91,497
| +61% | +$4.07M | 0.01% | 751 |
|
|
2020
Q1 | $5.35M | Sell |
150,249
-197,959
| -57% | -$7.05M | 0.01% | 965 |
|
|
2019
Q4 | $14.9M | Buy |
348,208
+12,082
| +4% | +$517K | 0.02% | 634 |
|
|
2019
Q3 | $13M | Sell |
336,126
-538,345
| -62% | -$20.8M | 0.01% | 637 |
|
|
2019
Q2 | $33.7M | Buy |
874,471
+112,321
| +15% | +$4.33M | 0.04% | 316 |
|
|
2019
Q1 | $29M | Sell |
762,150
-1,051,506
| -58% | -$39.9M | 0.04% | 334 |
|
|
2018
Q4 | $60.3M | Sell |
1,813,656
-39,749,232
| -96% | -$1.32B | 0.09% | 164 |
|
|
2018
Q3 | $1.61B | Buy |
+41,562,888
| New | +$1.61B | 2.78% | 8 |
|