REDW Wealth’s iShares Exponential Technologies ETF XT Stock Holding History

REDW Wealth’s Portfolio XT Stock Details XT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$719K	Sell	11,013 -81	-0.7%	-$5.29K	0.29%	51
2025 Q1	$639K	Sell	11,094 -146	-1%	-$8.4K	0.24%	51
2024 Q4	$671K	Sell	11,240 -7,334	-39%	-$438K	0.23%	53
2024 Q3	$1.13M	Sell	18,574 -977	-5%	-$59.5K	0.29%	54
2024 Q2	$1.15M	Sell	19,551 -1,686	-8%	-$99.2K	0.3%	50
2024 Q1	$1.27M	Hold	21,237	–	–	0.34%	45
2023 Q4	$1.27M	Sell	21,237 -3,590	-14%	-$215K	0.36%	42
2023 Q3	$1.3M	Sell	24,827 -430	-2%	-$22.5K	0.4%	37
2023 Q2	$1.4M	Hold	25,257	–	–	0.42%	37
2023 Q1	$1.33M	Sell	25,257 -5,149	-17%	-$271K	0.42%	38
2022 Q4	$1.44M	Sell	30,406 -2,540	-8%	-$120K	0.5%	34
2022 Q3	$1.47M	Sell	32,946 -1,100	-3%	-$49K	0.56%	29
2022 Q2	$1.63M	Sell	34,046 -25,595	-43%	-$1.23M	0.6%	26
2022 Q1	$3.52M	Sell	59,641 -9,360	-14%	-$553K	1.05%	17
2021 Q4	$4.56M	Buy	69,001 +7,356	+12%	+$486K	1.32%	14
2021 Q3	$3.87M	Buy	61,645 +764	+1%	+$47.9K	1.23%	14
2021 Q2	$3.85M	Buy	60,881 +289	+0.5%	+$18.3K	1.22%	14
2021 Q1	$3.59M	Sell	60,592 -12,593	-17%	-$746K	1.2%	13
2020 Q4	$4.19M	Sell	73,185 -8,432	-10%	-$483K	1.55%	12
2020 Q3	$3.97M	Sell	81,617 -27,849	-25%	-$1.35M	1.67%	12
2020 Q2	$4.87M	Sell	109,466 -96,795	-47%	-$4.31M	2.41%	10
2020 Q1	$7.35M	Sell	206,261 -80,988	-28%	-$2.88M	4.61%	3
2019 Q4	$12.3M	Buy	287,249 +5,065	+2%	+$217K	6.84%	3
2019 Q3	$10.9M	Sell	282,184 -6,140	-2%	-$237K	6.41%	3
2019 Q2	$11.1M	Buy	288,324 +1,494	+0.5%	+$57.6K	6.65%	3
2019 Q1	$10.9M	Buy	286,830 +6,102	+2%	+$232K	6.69%	3
2018 Q4	$9.34M	Sell	280,728 -9,692	-3%	-$322K	6.43%	3
2018 Q3	$11.2M	Buy	290,420 +6,617	+2%	+$256K	7.45%	3
2018 Q2	$10.3M	Buy	283,803 +12,497	+5%	+$453K	7.37%	3
2018 Q1	$9.87M	Buy	271,306 +20,653	+8%	+$751K	7.36%	3
2017 Q4	$8.88M	Buy	250,653 +58,153	+30%	+$2.06M	6.9%	3
2017 Q3	$6.61M	Buy	+192,500	New	+$6.61M	5.47%	5