HighTower Advisors’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 | $1.1M | Sell |
16,871
-1,773
| -10% | -$116K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $1.07M | Sell |
18,644
-27,383
| -59% | -$1.58M | ﹤0.01% | 1911 |
|
|
2024
Q4 | $2.75M | Sell |
46,027
-2,360
| -5% | -$141K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $2.94M | Sell |
48,387
-736
| -1% | -$44.7K | ﹤0.01% | 1293 |
|
|
2024
Q2 | $2.91M | Buy |
49,123
+151
| +0.3% | +$8.93K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $2.93M | Buy |
48,972
+27,958
| +133% | +$1.67M | ﹤0.01% | 1229 |
|
|
2023
Q4 | $1.26M | Buy |
21,014
+2,133
| +11% | +$127K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $985K | Buy |
18,881
+1,916
| +11% | +$100K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $945K | Buy |
16,965
+307
| +2% | +$17.1K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $880K | Sell |
16,658
-48,597
| -74% | -$2.57M | ﹤0.01% | 1742 |
|
|
2022
Q4 | $3.09M | Buy |
65,255
+53,369
| +449% | +$2.53M | 0.01% | 1050 |
|
|
2022
Q3 | $528K | Buy |
11,886
+674
| +6% | +$29.9K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $539K | Sell |
11,212
-15,039
| -57% | -$723K | ﹤0.01% | 1991 |
|
|
2022
Q1 | $1.55M | Sell |
26,251
-27,997
| -52% | -$1.66M | ﹤0.01% | 1512 |
|
|
2021
Q4 | $3.59M | Buy |
54,248
+27,874
| +106% | +$1.85M | 0.01% | 1063 |
|
|
2021
Q3 | $1.66M | Buy |
26,374
+611
| +2% | +$38.5K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $1.63M | Sell |
25,763
-247
| -0.9% | -$15.6K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $1.54M | Buy |
26,010
+3,142
| +14% | +$187K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $1.31M | Sell |
22,868
-9,039
| -28% | -$518K | 0.01% | 1116 |
|
|
2020
Q3 | $1.55M | Buy |
31,907
+1,317
| +4% | +$64K | 0.01% | 991 |
|
|
2020
Q2 | $1.37M | Buy |
30,590
+16,382
| +115% | +$732K | 0.01% | 965 |
|
|
2020
Q1 | $504K | Buy |
14,208
+74
| +0.5% | +$2.63K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $602K | Buy |
14,134
+118
| +0.8% | +$5.03K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $543K | Sell |
14,016
-484
| -3% | -$18.8K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $561K | Buy |
14,500
+122
| +0.8% | +$4.72K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $546K | Sell |
14,378
-479
| -3% | -$18.2K | ﹤0.01% | 1415 |
|
|
2018
Q4 | $493K | Buy |
14,857
+58
| +0.4% | +$1.93K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $574K | Sell |
14,799
-81,268
| -85% | -$3.15M | ﹤0.01% | 1397 |
|
|
2018
Q2 | $3.48M | Buy |
96,067
+3,290
| +4% | +$119K | 0.03% | 619 |
|
|
2018
Q1 | $3.38M | Buy |
92,777
+5,633
| +6% | +$205K | 0.03% | 611 |
|
|
2017
Q4 | $3.08M | Buy |
87,144
+1,690
| +2% | +$59.7K | 0.03% | 663 |
|
|
2017
Q3 | $2.93M | Buy |
85,454
+4,456
| +6% | +$153K | 0.03% | 672 |
|
|
2017
Q2 | $2.58M | Sell |
80,998
-2,786
| -3% | -$88.6K | 0.02% | 703 |
|
|
2017
Q1 | $2.48M | Buy |
83,784
+1,322
| +2% | +$39.2K | 0.02% | 684 |
|
|
2016
Q4 | $2.21M | Sell |
82,462
-2,308
| -3% | -$61.8K | 0.02% | 664 |
|
|
2016
Q3 | $2.24M | Buy |
84,770
+3,918
| +5% | +$103K | 0.03% | 624 |
|
|
2016
Q2 | $1.98M | Sell |
80,852
-9,409
| -10% | -$230K | 0.03% | 634 |
|
|
2016
Q1 | $2.18M | Buy |
90,261
+11,322
| +14% | +$273K | 0.01% | 643 |
|
|
2015
Q4 | $1.97M | Buy |
78,939
+28,396
| +56% | +$708K | 0.02% | 650 |
|
|
2015
Q3 | $1.17M | Buy |
50,543
+12,867
| +34% | +$297K | 0.02% | 812 |
|
|
2015
Q2 | $960K | Buy |
+37,676
| New | +$960K | 0.02% | 771 |
|