Mascoma 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 | $107K | Hold |
1,637
| – | – | 0.02% | 124 |
|
|
2025
Q1 | $94.2K | Hold |
1,637
| – | – | 0.02% | 138 |
|
|
2024
Q4 | $97.7K | Hold |
1,637
| – | – | 0.02% | 142 |
|
|
2024
Q3 | $99.7K | Hold |
1,637
| – | – | 0.02% | 139 |
|
|
2024
Q2 | $96.3K | Sell |
1,637
-210
| -11% | -$12.4K | 0.03% | 144 |
|
|
2024
Q1 | $110K | Hold |
1,847
| – | – | 0.03% | 133 |
|
|
2023
Q4 | $111K | Sell |
1,847
-383
| -17% | -$22.9K | 0.03% | 130 |
|
|
2023
Q3 | $116K | Hold |
2,230
| – | – | 0.04% | 129 |
|
|
2023
Q2 | $123K | Buy |
2,230
+92
| +4% | +$5.09K | 0.04% | 125 |
|
|
2023
Q1 | $109K | Sell |
2,138
-95
| -4% | -$4.83K | 0.03% | 159 |
|
|
2022
Q4 | $106K | Buy |
2,233
+62
| +3% | +$2.94K | 0.03% | 158 |
|
|
2022
Q3 | $97K | Hold |
2,171
| – | – | 0.03% | 167 |
|
|
2022
Q2 | $104K | Sell |
2,171
-298
| -12% | -$14.3K | 0.04% | 169 |
|
|
2022
Q1 | $146K | Buy |
2,469
+91
| +4% | +$5.38K | 0.05% | 147 |
|
|
2021
Q4 | $157K | Sell |
2,378
-20
| -0.8% | -$1.32K | 0.05% | 120 |
|
|
2021
Q3 | $150K | Buy |
+2,398
| New | +$150K | 0.06% | 123 |
|
|
2021
Q2 | – | Sell |
-2,556
| Closed | -$151K | – | 441 |
|
|
2021
Q1 | $151K | Buy |
+2,556
| New | +$151K | 0.07% | 123 |
|
|
2019
Q3 | – | Sell |
-686
| Closed | -$26K | – | 353 |
|
|
2019
Q2 | $26K | Buy |
686
+3
| +0.4% | +$114 | 0.02% | 213 |
|
|
2019
Q1 | $26K | Buy |
683
+391
| +134% | +$14.9K | 0.02% | 205 |
|
|
2018
Q4 | $10K | Buy |
292
+231
| +379% | +$7.91K | 0.01% | 262 |
|
|
2018
Q3 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 372 |
|