PNC Financial Services 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 | $731K | Buy |
11,201
+7,339
| +190% | +$479K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $222K | Sell |
3,862
-8
| -0.2% | -$460 | ﹤0.01% | 2115 |
|
|
2024
Q4 | $231K | Buy |
3,870
+88
| +2% | +$5.25K | ﹤0.01% | 2095 |
|
|
2024
Q3 | $230K | Sell |
3,782
-49
| -1% | -$2.98K | ﹤0.01% | 2078 |
|
|
2024
Q2 | $225K | Sell |
3,831
-266
| -6% | -$15.7K | ﹤0.01% | 2055 |
|
|
2024
Q1 | $244K | Sell |
4,097
-1,939
| -32% | -$116K | ﹤0.01% | 2032 |
|
|
2023
Q4 | $361K | Buy |
6,036
+1,818
| +43% | +$109K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $220K | Sell |
4,218
-571
| -12% | -$29.8K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $266K | Sell |
4,789
-1,182
| -20% | -$65.7K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $315K | Buy |
5,971
+1,186
| +25% | +$62.5K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $227K | Sell |
4,785
-974
| -17% | -$46.1K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $257K | Sell |
5,759
-152
| -3% | -$6.78K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $283K | Sell |
5,911
-107
| -2% | -$5.12K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $354K | Hold |
6,018
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q4 | $398K | Buy |
6,018
+229
| +4% | +$15.1K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $362K | Sell |
5,789
-380
| -6% | -$23.8K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $391K | Sell |
6,169
-75
| -1% | -$4.75K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $369K | Sell |
6,244
-1,137
| -15% | -$67.2K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $421K | Buy |
7,381
+1,379
| +23% | +$78.7K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $291K | Sell |
6,002
-1,639
| -21% | -$79.5K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $340K | Sell |
7,641
-614
| -7% | -$27.3K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $294K | Sell |
8,255
-565
| -6% | -$20.1K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $377K | Sell |
8,820
-160
| -2% | -$6.84K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $347K | Sell |
8,980
-54
| -0.6% | -$2.09K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $349K | Buy |
9,034
+335
| +4% | +$12.9K | ﹤0.01% | 1844 |
|
|
2019
Q1 | $331K | Buy |
8,699
+224
| +3% | +$8.52K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $282K | Buy |
8,475
+42
| +0.5% | +$1.4K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $328K | Buy |
8,433
+292
| +4% | +$11.4K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $294K | Buy |
8,141
+907
| +13% | +$32.8K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $262K | Buy |
7,234
+1,036
| +17% | +$37.5K | ﹤0.01% | 2014 |
|
|
2017
Q4 | $219K | Buy |
6,198
+3,906
| +170% | +$138K | ﹤0.01% | 2139 |
|
|
2017
Q3 | $79K | Sell |
2,292
-1,148
| -33% | -$39.6K | ﹤0.01% | 2662 |
|
|
2017
Q2 | $109K | Buy |
+3,440
| New | +$109K | ﹤0.01% | 2467 |
|