Renaissance Technologies’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 | $1.61M | Sell |
24,700
-36,400
| -60% | -$2.38M | ﹤0.01% | 2249 |
|
|
2025
Q1 | $3.52M | Buy |
61,100
+9,000
| +17% | +$518K | 0.01% | 1646 |
|
|
2024
Q4 | $3.11M | Buy |
52,100
+42,000
| +416% | +$2.51M | ﹤0.01% | 1751 |
|
|
2024
Q3 | $615K | Buy |
10,100
+1,100
| +12% | +$67K | ﹤0.01% | 2689 |
|
|
2024
Q2 | $529K | Sell |
9,000
-4,900
| -35% | -$288K | ﹤0.01% | 2665 |
|
|
2024
Q1 | $829K | Buy |
+13,900
| New | +$829K | ﹤0.01% | 2595 |
|
|
2023
Q3 | – | Sell |
-16,400
| Closed | -$912K | – | 4180 |
|
|
2023
Q2 | $912K | Buy |
+16,400
| New | +$912K | ﹤0.01% | 2521 |
|
|
2022
Q3 | – | Sell |
-8,300
| Closed | -$398K | – | 4474 |
|
|
2022
Q2 | $398K | Buy |
+8,300
| New | +$398K | ﹤0.01% | 3294 |
|
|
2022
Q1 | – | Sell |
-11,998
| Closed | -$793K | – | 4534 |
|
|
2021
Q4 | $793K | Buy |
11,998
+6,098
| +103% | +$403K | ﹤0.01% | 2817 |
|
|
2021
Q3 | $370K | Sell |
5,900
-9,600
| -62% | -$602K | ﹤0.01% | 3006 |
|
|
2021
Q2 | $980K | Buy |
15,500
+1,800
| +13% | +$114K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $811K | Buy |
13,700
+5,700
| +71% | +$337K | ﹤0.01% | 2702 |
|
|
2020
Q4 | $458K | Buy |
8,000
+2,000
| +33% | +$115K | ﹤0.01% | 2858 |
|
|
2020
Q3 | $291K | Buy |
+6,000
| New | +$291K | ﹤0.01% | 3009 |
|