LPL Financial’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 | $44.8M | Sell |
686,674
-40,916
| -6% | -$2.67M | 0.01% | 812 |
|
|
2025
Q1 | $41.9M | Buy |
727,590
+34,718
| +5% | +$2M | 0.02% | 761 |
|
|
2024
Q4 | $41.3M | Sell |
692,872
-6,246
| -0.9% | -$373K | 0.02% | 745 |
|
|
2024
Q3 | $42.6M | Sell |
699,118
-50,453
| -7% | -$3.07M | 0.02% | 683 |
|
|
2024
Q2 | $44.1M | Sell |
749,571
-12,307
| -2% | -$724K | 0.02% | 608 |
|
|
2024
Q1 | $45.4M | Buy |
761,878
+74,894
| +11% | +$4.47M | 0.02% | 575 |
|
|
2023
Q4 | $41.1M | Buy |
686,984
+9,896
| +1% | +$592K | 0.02% | 563 |
|
|
2023
Q3 | $35.4M | Buy |
677,088
+196,003
| +41% | +$10.2M | 0.02% | 572 |
|
|
2023
Q2 | $26.7M | Sell |
481,085
-16,869
| -3% | -$938K | 0.02% | 670 |
|
|
2023
Q1 | $26.2M | Buy |
497,954
+4,834
| +1% | +$255K | 0.02% | 643 |
|
|
2022
Q4 | $23.3M | Buy |
493,120
+124,627
| +34% | +$5.9M | 0.02% | 646 |
|
|
2022
Q3 | $16.4M | Buy |
368,493
+56,471
| +18% | +$2.52M | 0.02% | 725 |
|
|
2022
Q2 | $15M | Buy |
312,022
+101,670
| +48% | +$4.87M | 0.01% | 761 |
|
|
2022
Q1 | $12.4M | Sell |
210,352
-6,431
| -3% | -$380K | 0.01% | 881 |
|
|
2021
Q4 | $14.3M | Buy |
216,783
+19,069
| +10% | +$1.26M | 0.01% | 827 |
|
|
2021
Q3 | $12.4M | Buy |
197,714
+27,827
| +16% | +$1.75M | 0.01% | 838 |
|
|
2021
Q2 | $10.7M | Buy |
169,887
+2,262
| +1% | +$143K | 0.01% | 865 |
|
|
2021
Q1 | $9.93M | Buy |
167,625
+30,520
| +22% | +$1.81M | 0.01% | 825 |
|
|
2020
Q4 | $7.85M | Buy |
137,105
+19,762
| +17% | +$1.13M | 0.01% | 865 |
|
|
2020
Q3 | $5.7M | Buy |
117,343
+13,775
| +13% | +$669K | 0.01% | 884 |
|
|
2020
Q2 | $4.61M | Buy |
103,568
+18,116
| +21% | +$807K | 0.01% | 921 |
|
|
2020
Q1 | $3.04M | Sell |
85,452
-1,318
| -2% | -$46.9K | 0.01% | 959 |
|
|
2019
Q4 | $3.71M | Sell |
86,770
-27,901
| -24% | -$1.19M | 0.01% | 983 |
|
|
2019
Q3 | $4.43M | Buy |
114,671
+658
| +0.6% | +$25.4K | 0.01% | 842 |
|
|
2019
Q2 | $4.4M | Sell |
114,013
-22,874
| -17% | -$882K | 0.01% | 839 |
|
|
2019
Q1 | $5.2M | Buy |
136,887
+2,531
| +2% | +$96.1K | 0.01% | 739 |
|
|
2018
Q4 | $4.47M | Buy |
134,356
+13,684
| +11% | +$455K | 0.01% | 717 |
|
|
2018
Q3 | $4.67M | Buy |
120,672
+13,271
| +12% | +$514K | 0.01% | 766 |
|
|
2018
Q2 | $3.89M | Buy |
107,401
+18,028
| +20% | +$653K | 0.01% | 822 |
|
|
2018
Q1 | $3.25M | Buy |
89,373
+14,651
| +20% | +$533K | 0.01% | 881 |
|
|
2017
Q4 | $2.65M | Buy |
74,722
+18,421
| +33% | +$653K | 0.01% | 903 |
|
|
2017
Q3 | $1.93M | Buy |
56,301
+8,740
| +18% | +$300K | 0.01% | 1009 |
|
|
2017
Q2 | $1.51M | Buy |
47,561
+6,822
| +17% | +$217K | 0.01% | 1112 |
|
|
2017
Q1 | $1.21M | Buy |
40,739
+3,035
| +8% | +$90K | 0.01% | 1135 |
|
|
2016
Q4 | $1.02M | Buy |
37,704
+2,053
| +6% | +$55.3K | 0.01% | 1206 |
|
|
2016
Q3 | $937K | Sell |
35,651
-525
| -1% | -$13.8K | 0.01% | 1248 |
|
|
2016
Q2 | $874K | Buy |
+36,176
| New | +$874K | 0.01% | 1270 |
|
|
2016
Q1 | – | Sell |
-21,700
| Closed | -$530K | – | 3211 |
|
|
2015
Q4 | $530K | Buy |
21,700
+10,570
| +95% | +$258K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $267K | Buy |
11,130
+1,459
| +15% | +$35K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $245K | Buy |
+9,671
| New | +$245K | ﹤0.01% | 2470 |
|