Morgan Stanley’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 | $17.9M | Sell |
274,900
-73,536
| -21% | -$4.8M | ﹤0.01% | 2922 |
|
|
2025
Q1 | $20.1M | Sell |
348,436
-205,919
| -37% | -$11.9M | ﹤0.01% | 2691 |
|
|
2024
Q4 | $33.1M | Buy |
554,355
+222,189
| +67% | +$13.3M | ﹤0.01% | 2243 |
|
|
2024
Q3 | $20.2M | Sell |
332,166
-1,113
| -0.3% | -$67.8K | ﹤0.01% | 2794 |
|
|
2024
Q2 | $19.6M | Buy |
333,279
+15,038
| +5% | +$885K | ﹤0.01% | 2695 |
|
|
2024
Q1 | $19M | Sell |
318,241
-256,005
| -45% | -$15.3M | ﹤0.01% | 2759 |
|
|
2023
Q4 | $34.4M | Buy |
574,246
+374,636
| +188% | +$22.4M | ﹤0.01% | 2836 |
|
|
2023
Q3 | $10.4M | Buy |
199,610
+6,981
| +4% | +$364K | ﹤0.01% | 3094 |
|
|
2023
Q2 | $10.7M | Sell |
192,629
-25,414
| -12% | -$1.41M | ﹤0.01% | 3088 |
|
|
2023
Q1 | $11.5M | Sell |
218,043
-87,253
| -29% | -$4.6M | ﹤0.01% | 3018 |
|
|
2022
Q4 | $14.5M | Sell |
305,296
-6,261
| -2% | -$296K | ﹤0.01% | 2671 |
|
|
2022
Q3 | $13.9M | Sell |
311,557
-69,763
| -18% | -$3.11M | ﹤0.01% | 2600 |
|
|
2022
Q2 | $18.3M | Sell |
381,320
-26,368
| -6% | -$1.26M | ﹤0.01% | 2394 |
|
|
2022
Q1 | $24.1M | Sell |
407,688
-37,821
| -8% | -$2.23M | ﹤0.01% | 1926 |
|
|
2021
Q4 | $29.4M | Buy |
445,509
+107,993
| +32% | +$7.13M | ﹤0.01% | 1758 |
|
|
2021
Q3 | $21.2M | Buy |
337,516
+43,108
| +15% | +$2.7M | ﹤0.01% | 2032 |
|
|
2021
Q2 | $18.6M | Sell |
294,408
-43,393
| -13% | -$2.74M | ﹤0.01% | 2238 |
|
|
2021
Q1 | $20M | Buy |
337,801
+3,998
| +1% | +$237K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $19.1M | Buy |
333,803
+61,293
| +22% | +$3.51M | ﹤0.01% | 1844 |
|
|
2020
Q3 | $13.2M | Buy |
272,510
+42,974
| +19% | +$2.09M | ﹤0.01% | 1795 |
|
|
2020
Q2 | $10.2M | Buy |
229,536
+55,451
| +32% | +$2.47M | ﹤0.01% | 1942 |
|
|
2020
Q1 | $6.2M | Sell |
174,085
-91,953
| -35% | -$3.27M | ﹤0.01% | 2245 |
|
|
2019
Q4 | $11.4M | Sell |
266,038
-66,322
| -20% | -$2.84M | ﹤0.01% | 2285 |
|
|
2019
Q3 | $12.8M | Buy |
332,360
+1,801
| +0.5% | +$69.6K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $12.7M | Sell |
330,559
-14,988
| -4% | -$578K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $13.1M | Sell |
345,547
-10,717
| -3% | -$407K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $11.8M | Buy |
356,264
+114,396
| +47% | +$3.8M | ﹤0.01% | 1938 |
|
|
2018
Q3 | $9.37M | Buy |
241,868
+14,244
| +6% | +$552K | ﹤0.01% | 2476 |
|
|
2018
Q2 | $8.25M | Buy |
227,624
+27,287
| +14% | +$989K | ﹤0.01% | 2594 |
|
|
2018
Q1 | $7.29M | Buy |
200,337
+12,282
| +7% | +$447K | ﹤0.01% | 2650 |
|
|
2017
Q4 | $6.67M | Buy |
188,055
+50,927
| +37% | +$1.8M | ﹤0.01% | 2776 |
|
|
2017
Q3 | $4.71M | Buy |
137,128
+82,240
| +150% | +$2.82M | ﹤0.01% | 3022 |
|
|
2017
Q2 | $1.74M | Buy |
54,888
+47,588
| +652% | +$1.51M | ﹤0.01% | 3919 |
|
|
2017
Q1 | $217K | Buy |
7,300
+6,004
| +463% | +$178K | ﹤0.01% | 5289 |
|
|
2016
Q4 | $35K | Buy |
1,296
+54
| +4% | +$1.46K | ﹤0.01% | 5845 |
|
|
2016
Q3 | $33K | Sell |
1,242
-398
| -24% | -$10.6K | ﹤0.01% | 5751 |
|
|
2016
Q2 | $40K | Sell |
1,640
-5,197
| -76% | -$127K | ﹤0.01% | 5599 |
|
|
2016
Q1 | $165K | Sell |
6,837
-601
| -8% | -$14.5K | ﹤0.01% | 5085 |
|
|
2015
Q4 | $184K | Buy |
7,438
+4,043
| +119% | +$100K | ﹤0.01% | 5129 |
|
|
2015
Q3 | $79K | Sell |
3,395
-15,216
| -82% | -$354K | ﹤0.01% | 5534 |
|
|
2015
Q2 | $474K | Buy |
+18,611
| New | +$474K | ﹤0.01% | 4751 |
|