MML Investors Services’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
$2.52M Sell
38,551
-2,369
-6% -$155K 0.01% 1131
2025
Q1
$2.36M Sell
40,920
-2,636
-6% -$152K 0.01% 1086
2024
Q4
$2.6M Sell
43,556
-46,996
-52% -$2.8M 0.01% 997
2024
Q3
$5.51M Buy
90,552
+12,163
+16% +$741K 0.02% 646
2024
Q2
$4.61M Buy
78,389
+2,220
+3% +$131K 0.02% 668
2024
Q1
$4.54M Buy
76,169
+2,446
+3% +$146K 0.02% 674
2023
Q4
$4.41M Sell
73,723
-4,171
-5% -$250K 0.02% 659
2023
Q3
$4.07M Sell
77,894
-1,875
-2% -$97.9K 0.02% 626
2023
Q2
$4.44M Buy
79,769
+15,469
+24% +$860K 0.02% 578
2023
Q1
$3.39M Sell
64,300
-255
-0.4% -$13.4K 0.02% 589
2022
Q4
$3.06M Buy
64,555
+613
+1% +$29K 0.02% 657
2022
Q3
$2.85M Buy
63,942
+1,622
+3% +$72.3K 0.02% 616
2022
Q2
$2.99M Sell
62,320
-119
-0.2% -$5.7K 0.02% 599
2022
Q1
$3.69M Buy
62,439
+3,162
+5% +$187K 0.03% 547
2021
Q4
$3.92M Buy
59,277
+153
+0.3% +$10.1K 0.03% 512
2021
Q3
$3.71M Buy
59,124
+1,801
+3% +$113K 0.03% 503
2021
Q2
$3.63M Buy
57,323
+4,159
+8% +$263K 0.03% 487
2021
Q1
$3.15M Buy
53,164
+2,165
+4% +$128K 0.03% 495
2020
Q4
$2.92M Buy
50,999
+402
+0.8% +$23K 0.03% 459
2020
Q3
$2.46M Buy
50,597
+815
+2% +$39.6K 0.03% 453
2020
Q2
$2.22M Sell
49,782
-62,434
-56% -$2.78M 0.03% 462
2020
Q1
$4M Buy
112,216
+13,549
+14% +$482K 0.07% 260
2019
Q4
$4.22M Buy
98,667
+3,860
+4% +$165K 0.06% 287
2019
Q3
$3.67M Sell
94,807
-78,933
-45% -$3.05M 0.06% 297
2019
Q2
$6.7M Sell
173,740
-8,679
-5% -$335K 0.1% 224
2019
Q1
$6.93M Sell
182,419
-71,021
-28% -$2.7M 0.11% 200
2018
Q4
$8.43M Buy
253,440
+98,039
+63% +$3.26M 0.15% 168
2018
Q3
$6.02M Buy
155,401
+52,994
+52% +$2.05M 0.1% 213
2018
Q2
$3.71M Buy
102,407
+28,741
+39% +$1.04M 0.08% 238
2018
Q1
$2.68M Sell
73,666
-51,013
-41% -$1.86M 0.06% 288
2017
Q4
$4.42M Buy
124,679
+16,112
+15% +$571K 0.08% 204
2017
Q3
$3.73M Buy
108,567
+11,985
+12% +$411K 0.08% 217
2017
Q2
$3.07M Buy
+96,582
New +$3.07M 0.06% 243