Mather Group’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 | $278K | Hold |
4,253
| – | – | ﹤0.01% | 519 |
|
|
2025
Q1 | $245K | Hold |
4,253
| – | – | ﹤0.01% | 535 |
|
|
2024
Q4 | $254K | Hold |
4,253
| – | – | ﹤0.01% | 499 |
|
|
2024
Q3 | $259K | Sell |
4,253
-4,508
| -51% | -$274K | ﹤0.01% | 499 |
|
|
2024
Q2 | $522K | Buy |
8,761
+5,326
| +155% | +$318K | 0.01% | 407 |
|
|
2024
Q1 | $206K | Hold |
3,435
| – | – | ﹤0.01% | 520 |
|
|
2023
Q4 | $206K | Buy |
+3,435
| New | +$206K | ﹤0.01% | 537 |
|
|
2022
Q2 | – | Sell |
-3,544
| Closed | -$209K | – | 482 |
|
|
2022
Q1 | $209K | Hold |
3,544
| – | – | ﹤0.01% | 429 |
|
|
2021
Q4 | $234K | Sell |
3,544
-55
| -2% | -$3.63K | ﹤0.01% | 347 |
|
|
2021
Q3 | $226K | Hold |
3,599
| – | – | 0.01% | 263 |
|
|
2021
Q2 | $228K | Sell |
3,599
-114
| -3% | -$7.22K | 0.01% | 256 |
|
|
2021
Q1 | $220K | Buy |
+3,713
| New | +$220K | 0.01% | 247 |
|