MAI Capital 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
$1.03M Sell
15,760
-2,313
-13% -$151K 0.01% 629
2025
Q1
$1.04M Sell
18,073
-816
-4% -$47K 0.01% 597
2024
Q4
$1.13M Buy
18,889
+381
+2% +$22.7K 0.01% 585
2024
Q3
$1.13M Sell
18,508
-18,746
-50% -$1.14M 0.01% 505
2024
Q2
$2.19M Sell
37,254
-837
-2% -$49.2K 0.02% 385
2024
Q1
$2.27M Sell
38,091
-304
-0.8% -$18.1K 0.02% 371
2023
Q4
$2.3M Sell
38,395
-436
-1% -$26.1K 0.03% 295
2023
Q3
$2.03M Buy
+38,831
New +$2.03M 0.03% 294