Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,603
| Closed | -$478K | – | 1840 |
|
|
2023
Q2 | $478K | Buy |
8,603
+4
| +0% | +$222 | ﹤0.01% | 1354 |
|
|
2023
Q1 | $453K | Sell |
8,599
-1,206
| -12% | -$63.5K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $464K | Buy |
9,805
+5
| +0.1% | +$237 | ﹤0.01% | 1319 |
|
|
2022
Q3 | $436K | Buy |
9,800
+1,148
| +13% | +$51.1K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $414K | Buy |
8,652
+3
| +0% | +$144 | ﹤0.01% | 1337 |
|
|
2022
Q1 | $510K | Buy |
8,649
+11
| +0.1% | +$649 | ﹤0.01% | 1305 |
|
|
2021
Q4 | $570K | Buy |
8,638
+220
| +3% | +$14.5K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $528K | Buy |
8,418
+200
| +2% | +$12.5K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $519K | Buy |
8,218
+23
| +0.3% | +$1.45K | ﹤0.01% | 1183 |
|
|
2021
Q1 | $485K | Buy |
8,195
+1,500
| +22% | +$88.8K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $383K | Buy |
6,695
+6,001
| +865% | +$343K | ﹤0.01% | 1000 |
|
|
2020
Q3 | $33K | Sell |
694
-759
| -52% | -$36.1K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $65K | Hold |
1,453
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q1 | $52K | Hold |
1,453
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q4 | $62K | Hold |
1,453
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q3 | $56K | Buy |
+1,453
| New | +$56K | ﹤0.01% | 931 |
|