Goldman Sachs’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 | $228K | Buy |
+3,500
| New | +$228K | ﹤0.01% | 4663 |
|
|
2024
Q4 | – | Sell |
-5,234
| Closed | -$319K | – | 5178 |
|
|
2024
Q3 | $319K | Sell |
5,234
-964
| -16% | -$58.7K | ﹤0.01% | 4320 |
|
|
2024
Q2 | $365K | Sell |
6,198
-4,655
| -43% | -$274K | ﹤0.01% | 4114 |
|
|
2024
Q1 | $647K | Sell |
10,853
-515
| -5% | -$30.7K | ﹤0.01% | 3858 |
|
|
2023
Q4 | $681K | Sell |
11,368
-2,840
| -20% | -$170K | ﹤0.01% | 3797 |
|
|
2023
Q3 | $742K | Hold |
14,208
| – | – | ﹤0.01% | 3691 |
|
|
2023
Q2 | $790K | Sell |
14,208
-540
| -4% | -$30K | ﹤0.01% | 3751 |
|
|
2023
Q1 | $777K | Hold |
14,748
| – | – | ﹤0.01% | 3834 |
|
|
2022
Q4 | $698K | Sell |
14,748
-7,851
| -35% | -$372K | ﹤0.01% | 3898 |
|
|
2022
Q3 | $1.01M | Sell |
22,599
-11,873
| -34% | -$529K | ﹤0.01% | 3815 |
|
|
2022
Q2 | $1.65M | Sell |
34,472
-80
| -0.2% | -$3.83K | ﹤0.01% | 3583 |
|
|
2022
Q1 | $2.04M | Sell |
34,552
-85,159
| -71% | -$5.03M | ﹤0.01% | 3571 |
|
|
2021
Q4 | $7.91M | Buy |
119,711
+9,894
| +9% | +$654K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $6.89M | Buy |
109,817
+25,037
| +30% | +$1.57M | ﹤0.01% | 2559 |
|
|
2021
Q2 | $5.36M | Buy |
84,780
+631
| +0.7% | +$39.9K | ﹤0.01% | 2739 |
|
|
2021
Q1 | $4.98M | Buy |
84,149
+50,508
| +150% | +$2.99M | ﹤0.01% | 2670 |
|
|
2020
Q4 | $1.93M | Buy |
+33,641
| New | +$1.93M | ﹤0.01% | 3098 |
|
|
2020
Q2 | – | Sell |
-41,600
| Closed | -$1.48M | – | 4576 |
|
|
2020
Q1 | $1.48M | Buy |
+41,600
| New | +$1.48M | ﹤0.01% | 2915 |
|
|
2018
Q3 | – | Sell |
-65,729
| Closed | -$2.38M | – | 4256 |
|
|
2018
Q2 | $2.38M | Buy |
+65,729
| New | +$2.38M | ﹤0.01% | 2816 |
|
|
2017
Q2 | – | Sell |
-21,076
| Closed | -$626K | – | 4539 |
|
|
2017
Q1 | $626K | Buy |
21,076
+13,470
| +177% | +$400K | ﹤0.01% | 3386 |
|
|
2016
Q4 | $204K | Sell |
7,606
-5,550
| -42% | -$149K | ﹤0.01% | 3879 |
|
|
2016
Q3 | $347K | Sell |
13,156
-1,501
| -10% | -$39.6K | ﹤0.01% | 3633 |
|
|
2016
Q2 | $358K | Sell |
14,657
-4,588
| -24% | -$112K | ﹤0.01% | 3539 |
|
|
2016
Q1 | $465K | Sell |
19,245
-4,822
| -20% | -$117K | ﹤0.01% | 3261 |
|
|
2015
Q4 | $598K | Buy |
+24,067
| New | +$598K | ﹤0.01% | 3156 |
|
|
2015
Q2 | – | Sell |
-91,131
| Closed | -$2.31M | – | 4759 |
|
|
2015
Q1 | $2.31M | Buy |
+91,131
| New | +$2.31M | ﹤0.01% | 2466 |
|