IHT Wealth Management’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 | $376K | Sell |
5,770
-839
| -13% | -$54.7K | 0.01% | 797 |
|
|
2025
Q1 | $380K | Sell |
6,609
-8,263
| -56% | -$476K | 0.01% | 765 |
|
|
2024
Q4 | $887K | Sell |
14,872
-412
| -3% | -$24.6K | 0.03% | 492 |
|
|
2024
Q3 | $930K | Sell |
15,284
-322
| -2% | -$19.6K | 0.03% | 522 |
|
|
2024
Q2 | $918K | Sell |
15,606
-97
| -0.6% | -$5.71K | 0.03% | 454 |
|
|
2024
Q1 | $936K | Buy |
15,703
+276
| +2% | +$16.5K | 0.04% | 442 |
|
|
2023
Q4 | $924K | Sell |
15,427
-2
| -0% | -$120 | 0.04% | 409 |
|
|
2023
Q3 | $806K | Sell |
15,429
-53
| -0.3% | -$2.77K | 0.04% | 405 |
|
|
2023
Q2 | $861K | Buy |
15,482
+652
| +4% | +$36.3K | 0.04% | 376 |
|
|
2023
Q1 | $782K | Sell |
14,830
-2,136
| -13% | -$113K | 0.04% | 367 |
|
|
2022
Q4 | $803K | Sell |
16,966
-4,862
| -22% | -$230K | 0.05% | 350 |
|
|
2022
Q3 | $973K | Sell |
21,828
-2,672
| -11% | -$119K | 0.07% | 286 |
|
|
2022
Q2 | $1.17M | Buy |
24,500
+641
| +3% | +$30.7K | 0.1% | 205 |
|
|
2022
Q1 | $1.41M | Sell |
23,859
-4,010
| -14% | -$237K | 0.11% | 193 |
|
|
2021
Q4 | $1.84M | Sell |
27,869
-2,734
| -9% | -$181K | 0.14% | 150 |
|
|
2021
Q3 | $1.92M | Sell |
30,603
-1,794
| -6% | -$113K | 0.16% | 137 |
|
|
2021
Q2 | $2.05M | Sell |
32,397
-6,544
| -17% | -$414K | 0.13% | 164 |
|
|
2021
Q1 | $2.31M | Buy |
38,941
+36,909
| +1,816% | +$2.19M | 0.17% | 141 |
|
|
2020
Q4 | $313K | Sell |
2,032
-44,094
| -96% | -$6.79M | 0.03% | 549 |
|
|
2020
Q3 | $2.24M | Sell |
46,126
-411
| -0.9% | -$20K | 0.22% | 103 |
|
|
2020
Q2 | $2.07M | Sell |
46,537
-767
| -2% | -$34.2K | 0.28% | 79 |
|
|
2020
Q1 | $1.68M | Buy |
47,304
+9,255
| +24% | +$329K | 0.24% | 98 |
|
|
2019
Q4 | $1.63M | Buy |
38,049
+3,643
| +11% | +$156K | 0.19% | 128 |
|
|
2019
Q3 | $1.33M | Buy |
34,406
+3,160
| +10% | +$122K | 0.18% | 137 |
|
|
2019
Q2 | $1.21M | Buy |
31,246
+6,933
| +29% | +$267K | 0.18% | 132 |
|
|
2019
Q1 | $924K | Buy |
24,313
+9,230
| +61% | +$351K | 0.15% | 162 |
|
|
2018
Q4 | $502K | Buy |
+15,083
| New | +$502K | 0.1% | 245 |
|
|
2018
Q2 | – | Sell |
-61
| Closed | -$2K | – | 1399 |
|
|
2018
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q4 | $2K | Buy |
61
+27
| +79% | +$885 | ﹤0.01% | 1526 |
|
|
2017
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q2 | $1.67K | Buy |
+34
| New | +$1.67K | 0.81% | 16 |
|