Integrated Wealth Concepts’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 | $943K | Sell |
14,455
-2,498
| -15% | -$163K | 0.01% | 955 |
|
|
2025
Q1 | $976K | Sell |
16,953
-16,570
| -49% | -$954K | 0.01% | 841 |
|
|
2024
Q4 | $2M | Buy |
33,523
+4,192
| +14% | +$250K | 0.02% | 548 |
|
|
2024
Q3 | $1.79M | Sell |
29,331
-10,948
| -27% | -$667K | 0.02% | 578 |
|
|
2024
Q2 | $2.37M | Sell |
40,279
-6,097
| -13% | -$359K | 0.03% | 460 |
|
|
2024
Q1 | $2.76M | Sell |
46,376
-9,764
| -17% | -$582K | 0.04% | 407 |
|
|
2023
Q4 | $3.36M | Sell |
56,140
-33,361
| -37% | -$2M | 0.06% | 324 |
|
|
2023
Q3 | $4.67M | Buy |
89,501
+2,871
| +3% | +$150K | 0.08% | 236 |
|
|
2023
Q2 | $4.82M | Buy |
86,630
+60,776
| +235% | +$3.38M | 0.08% | 234 |
|
|
2023
Q1 | $1.36M | Buy |
25,854
+10,897
| +73% | +$574K | 0.03% | 516 |
|
|
2022
Q4 | $708K | Sell |
14,957
-540
| -3% | -$25.6K | 0.02% | 559 |
|
|
2022
Q3 | $691K | Sell |
15,497
-43
| -0.3% | -$1.92K | 0.02% | 506 |
|
|
2022
Q2 | $745K | Sell |
15,540
-19,091
| -55% | -$915K | 0.02% | 489 |
|
|
2022
Q1 | $2.05M | Sell |
34,631
-1,456
| -4% | -$86K | 0.06% | 259 |
|
|
2021
Q4 | $2.38M | Buy |
36,087
+1,727
| +5% | +$114K | 0.07% | 229 |
|
|
2021
Q3 | $2.16M | Buy |
34,360
+13,688
| +66% | +$859K | 0.07% | 233 |
|
|
2021
Q2 | $1.31M | Sell |
20,672
-448
| -2% | -$28.3K | 0.05% | 288 |
|
|
2021
Q1 | $1.25M | Buy |
21,120
+1,834
| +10% | +$109K | 0.05% | 262 |
|
|
2020
Q4 | $1.1M | Buy |
19,286
+1,913
| +11% | +$110K | 0.05% | 233 |
|
|
2020
Q3 | $844K | Buy |
17,373
+7,206
| +71% | +$350K | 0.05% | 241 |
|
|
2020
Q2 | $453K | Buy |
10,167
+3,131
| +44% | +$140K | 0.03% | 311 |
|
|
2020
Q1 | $251K | Buy |
7,036
+1,004
| +17% | +$35.8K | 0.02% | 346 |
|
|
2019
Q4 | $258K | Hold |
6,032
| – | – | 0.02% | 393 |
|
|
2019
Q3 | $233K | Buy |
+6,032
| New | +$233K | 0.03% | 370 |
|