Global Retirement Partners’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 | $147K | Buy |
+2,258
| New | +$147K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $138K | Hold |
2,318
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q3 | $141K | Buy |
2,318
+1,171
| +102% | +$71.3K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $67.5K | Sell |
1,147
-300
| -21% | -$17.6K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $86.3K | Sell |
1,447
-100
| -6% | -$5.96K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $88.8K | Hold |
1,547
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q3 | $79.1K | Sell |
1,547
-200
| -11% | -$10.2K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $97.1K | Hold |
1,747
| – | – | ﹤0.01% | 966 |
|
|
2023
Q1 | $87.2K | Sell |
1,747
-92
| -5% | -$4.59K | ﹤0.01% | 983 |
|
|
2022
Q4 | $87.1K | Hold |
1,839
| – | – | 0.01% | 855 |
|
|
2022
Q3 | $87K | Hold |
1,839
| – | – | 0.01% | 830 |
|
|
2022
Q2 | $88K | Buy |
1,839
+1
| +0.1% | +$48 | 0.01% | 795 |
|
|
2022
Q1 | $91K | Buy |
+1,838
| New | +$91K | 0.01% | 793 |
|
|
2021
Q4 | – | Sell |
-3,112
| Closed | -$195K | – | 1863 |
|
|
2021
Q3 | $195K | Buy |
3,112
+100
| +3% | +$6.27K | 0.02% | 474 |
|
|
2021
Q2 | $191K | Buy |
3,012
+95
| +3% | +$6.02K | 0.02% | 465 |
|
|
2021
Q1 | $173K | Sell |
2,917
-332
| -10% | -$19.7K | 0.02% | 439 |
|
|
2020
Q4 | $186K | Hold |
3,249
| – | – | 0.02% | 413 |
|
|
2020
Q3 | $158K | Buy |
3,249
+100
| +3% | +$4.86K | 0.02% | 401 |
|
|
2020
Q2 | $140K | Hold |
3,149
| – | – | 0.02% | 418 |
|
|
2020
Q1 | $112K | Hold |
3,149
| – | – | 0.02% | 415 |
|
|
2019
Q4 | $135K | Hold |
3,149
| – | – | 0.02% | 434 |
|
|
2019
Q3 | $122K | Sell |
3,149
-1,917
| -38% | -$74.3K | 0.02% | 441 |
|
|
2019
Q2 | $195K | Buy |
+5,066
| New | +$195K | 0.04% | 347 |
|
|
2017
Q4 | – | Sell |
-151
| Closed | -$5K | – | 1472 |
|
|
2017
Q3 | $5K | Hold |
151
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q2 | $5K | Hold |
151
| – | – | ﹤0.01% | 956 |
|
|
2017
Q1 | $4K | Buy |
+151
| New | +$4K | ﹤0.01% | 956 |
|