EFS
Essex Financial Services’s iShares Exponential Technologies ETF XT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
9,246
+1,141
| +14% | +$74.4K | 0.04% | 372 |
|
|
2025
Q1 | $467K | Buy |
8,105
+289
| +4% | +$16.6K | 0.03% | 397 |
|
|
2024
Q4 | $466K | Sell |
7,816
-579
| -7% | -$34.5K | 0.03% | 388 |
|
|
2024
Q3 | $507K | Sell |
8,395
-178
| -2% | -$10.7K | 0.04% | 376 |
|
|
2024
Q2 | $484K | Sell |
8,573
-118
| -1% | -$6.67K | 0.04% | 380 |
|
|
2024
Q1 | $518K | Sell |
8,691
-86
| -1% | -$5.13K | 0.05% | 316 |
|
|
2023
Q4 | $525K | Sell |
8,777
-335
| -4% | -$20.1K | 0.05% | 298 |
|
|
2023
Q3 | $476K | Sell |
9,112
-515
| -5% | -$26.9K | 0.06% | 285 |
|
|
2023
Q2 | $535K | Sell |
9,627
-135
| -1% | -$7.51K | 0.06% | 267 |
|
|
2023
Q1 | $514K | Sell |
9,762
-463
| -5% | -$24.4K | 0.05% | 277 |
|
|
2022
Q4 | $484K | Sell |
10,225
-1,024
| -9% | -$48.5K | 0.05% | 281 |
|
|
2022
Q3 | $501K | Hold |
11,249
| – | – | 0.06% | 252 |
|
|
2022
Q2 | $539K | Sell |
11,249
-262
| -2% | -$12.6K | 0.06% | 262 |
|
|
2022
Q1 | $680K | Buy |
11,511
+205
| +2% | +$12.1K | 0.07% | 242 |
|
|
2021
Q4 | $747K | Buy |
11,306
+2,614
| +30% | +$173K | 0.07% | 235 |
|
|
2021
Q3 | $545K | Sell |
8,692
-223
| -3% | -$14K | 0.06% | 257 |
|
|
2021
Q2 | $528K | Hold |
8,915
| – | – | 0.08% | 229 |
|
|
2021
Q1 | $528K | Buy |
8,915
+862
| +11% | +$51.1K | 0.09% | 191 |
|
|
2020
Q4 | $461K | Buy |
8,053
+1,085
| +16% | +$62.1K | 0.09% | 195 |
|
|
2020
Q3 | $339K | Buy |
+6,968
| New | +$339K | 0.08% | 210 |
|