REDW Wealth’s iShares Future 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$505K	Sell	7,417 -1,837	-20%	-$130K	0.2%	61
2025 Q4	$645K	Sell	9,254 -1,759	-16%	-$129K	0.25%	60
2025 Q3	$792K	Hold	11,013	–	–	0.3%	51
2025 Q2	$719K	Sell	11,013 -81	-0.7%	-$4.83K	0.29%	51
2025 Q1	$639K	Sell	11,094 -146	-1%	-$8.93K	0.24%	51
2024 Q4	$671K	Sell	11,240 -7,334	-39%	-$446K	0.23%	53
2024 Q3	$1.13M	Sell	18,574 -977	-5%	-$57.4K	0.29%	54
2024 Q2	$1.15M	Sell	19,551 -1,686	-8%	-$97.9K	0.3%	50
2024 Q1	$1.27M	Hold	21,237	–	–	0.34%	45
2023 Q4	$1.27M	Sell	21,237 -3,590	-14%	-$194K	0.36%	42
2023 Q3	$1.3M	Sell	24,827 -430	-2%	-$23.7K	0.4%	37
2023 Q2	$1.4M	Hold	25,257	–	–	0.42%	37
2023 Q1	$1.33M	Sell	25,257 -5,149	-17%	-$265K	0.42%	38
2022 Q4	$1.44M	Sell	30,406 -2,540	-8%	-$122K	0.5%	34
2022 Q3	$1.47M	Sell	32,946 -1,100	-3%	-$54.9K	0.56%	29
2022 Q2	$1.63M	Sell	34,046 -25,595	-43%	-$1.33M	0.6%	26
2022 Q1	$3.52M	Sell	59,641 -9,360	-14%	-$550K	1.05%	17
2021 Q4	$4.56M	Buy	69,001 +7,356	+12%	+$479K	1.32%	14
2021 Q3	$3.87M	Buy	61,645 +764	+1%	+$49.2K	1.23%	14
2021 Q2	$3.85M	Buy	60,881 +289	+0.5%	+$17.8K	1.22%	14
2021 Q1	$3.59M	Sell	60,592 -12,593	-17%	-$749K	1.2%	13
2020 Q4	$4.19M	Sell	73,185 -8,432	-10%	-$445K	1.55%	12
2020 Q3	$3.96M	Sell	81,617 -27,849	-25%	-$1.33M	1.67%	12
2020 Q2	$4.87M	Sell	109,466 -96,795	-47%	-$3.97M	2.41%	10
2020 Q1	$7.34M	Sell	206,261 -80,988	-28%	-$3.31M	4.61%	3
2019 Q4	$12.3M	Buy	287,249 +5,065	+2%	+$206K	6.84%	3
2019 Q3	$10.9M	Sell	282,184 -6,140	-2%	-$236K	6.41%	3
2019 Q2	$11.1M	Buy	288,324 +1,494	+0.5%	+$56.8K	6.65%	3
2019 Q1	$10.9M	Buy	286,830 +6,102	+2%	+$222K	6.69%	3
2018 Q4	$9.34M	Sell	280,728 -9,692	-3%	-$344K	6.43%	3
2018 Q3	$11.2M	Buy	290,420 +6,617	+2%	+$251K	7.45%	3
2018 Q2	$10.3M	Buy	283,803 +12,497	+5%	+$459K	7.37%	3
2018 Q1	$9.87M	Buy	271,306 +20,653	+8%	+$765K	7.36%	3
2017 Q4	$8.88M	Buy	250,653 +58,153	+30%	+$2.04M	6.9%	3
2017 Q3	$6.61M	Buy	+192,500	New	+$6.37M	5.47%	5