O'Shaughnessy Asset 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 | $754K | Buy |
11,551
+4,379
| +61% | +$286K | 0.01% | 1169 |
|
|
2025
Q1 | $413K | Sell |
7,172
-402
| -5% | -$23.1K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $452K | Buy |
7,574
+2,063
| +37% | +$123K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $339K | Hold |
5,511
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q2 | $324K | Hold |
5,511
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q1 | $329K | Buy |
5,511
+1,098
| +25% | +$65.5K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $264K | Sell |
4,413
-30
| -0.7% | -$1.8K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $232K | Sell |
4,443
-161
| -3% | -$8.41K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $256K | Buy |
4,604
+310
| +7% | +$17.2K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $226K | Hold |
4,294
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q4 | $203K | Hold |
4,294
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q3 | $191K | Hold |
4,294
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q2 | $206K | Sell |
4,294
-2,954
| -41% | -$142K | ﹤0.01% | 1025 |
|
|
2022
Q1 | $428K | Buy |
7,248
+4,545
| +168% | +$268K | 0.01% | 767 |
|
|
2021
Q4 | $179K | Hold |
2,703
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q3 | $170K | Buy |
2,703
+36
| +1% | +$2.26K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $169K | Hold |
2,667
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q1 | $158K | Hold |
2,667
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q4 | $153K | Hold |
2,667
| – | – | ﹤0.01% | 929 |
|
|
2020
Q3 | $130K | Hold |
2,667
| – | – | ﹤0.01% | 833 |
|
|
2020
Q2 | $119K | Hold |
2,667
| – | – | ﹤0.01% | 797 |
|
|
2020
Q1 | $95K | Buy |
+2,667
| New | +$95K | ﹤0.01% | 634 |
|