Sandy Spring Bank’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
Q1 | $439K | Hold |
7,634
| – | – | 0.02% | 291 |
|
|
2024
Q4 | $455K | Hold |
7,634
| – | – | 0.02% | 294 |
|
|
2024
Q3 | $465K | Sell |
7,634
-527
| -6% | -$32.1K | 0.02% | 294 |
|
|
2024
Q2 | $480K | Sell |
8,161
-13
| -0.2% | -$765 | 0.02% | 286 |
|
|
2024
Q1 | $487K | Buy |
8,174
+2,288
| +39% | +$136K | 0.02% | 282 |
|
|
2023
Q4 | $352K | Hold |
5,886
| – | – | 0.02% | 301 |
|
|
2023
Q3 | $307K | Hold |
5,886
| – | – | 0.02% | 297 |
|
|
2023
Q2 | $327K | Hold |
5,886
| – | – | 0.02% | 296 |
|
|
2023
Q1 | $310K | Hold |
5,886
| – | – | 0.02% | 296 |
|
|
2022
Q4 | $279K | Sell |
5,886
-402
| -6% | -$19K | 0.02% | 306 |
|
|
2022
Q3 | $280K | Buy |
6,288
+1,542
| +32% | +$68.7K | 0.02% | 296 |
|
|
2022
Q2 | $227K | Buy |
4,746
+1,086
| +30% | +$51.9K | 0.01% | 316 |
|
|
2022
Q1 | $217K | Buy |
3,660
+2,610
| +249% | +$155K | 0.01% | 327 |
|
|
2021
Q4 | $70K | Buy |
1,050
+185
| +21% | +$12.3K | ﹤0.01% | 504 |
|
|
2021
Q3 | $54K | Sell |
865
-235
| -21% | -$14.7K | ﹤0.01% | 546 |
|
|
2021
Q2 | $70K | Buy |
1,100
+63
| +6% | +$4.01K | ﹤0.01% | 498 |
|
|
2021
Q1 | $61K | Hold |
1,037
| – | – | ﹤0.01% | 486 |
|
|
2020
Q4 | $59K | Sell |
1,037
-335
| -24% | -$19.1K | ﹤0.01% | 462 |
|
|
2020
Q3 | $67K | Hold |
1,372
| – | – | ﹤0.01% | 428 |
|
|
2020
Q2 | $61K | Buy |
1,372
+500
| +57% | +$22.2K | ﹤0.01% | 431 |
|
|
2020
Q1 | $31K | Hold |
872
| – | – | ﹤0.01% | 510 |
|
|
2019
Q4 | $37K | Hold |
872
| – | – | ﹤0.01% | 520 |
|
|
2019
Q3 | $34K | Hold |
872
| – | – | ﹤0.01% | 529 |
|
|
2019
Q2 | $34K | Hold |
872
| – | – | ﹤0.01% | 522 |
|
|
2019
Q1 | $33K | Sell |
872
-450
| -34% | -$17K | ﹤0.01% | 503 |
|
|
2018
Q4 | $44K | Sell |
1,322
-2,022
| -60% | -$67.3K | ﹤0.01% | 462 |
|
|
2018
Q3 | $129K | Buy |
3,344
+2,022
| +153% | +$78K | 0.01% | 343 |
|
|
2018
Q2 | $48K | Hold |
1,322
| – | – | ﹤0.01% | 467 |
|
|
2018
Q1 | $48K | Sell |
1,322
-300
| -18% | -$10.9K | ﹤0.01% | 477 |
|
|
2017
Q4 | $58K | Hold |
1,622
| – | – | 0.01% | 432 |
|
|
2017
Q3 | $55K | Hold |
1,622
| – | – | 0.01% | 431 |
|
|
2017
Q2 | $52K | Buy |
1,622
+1,322
| +441% | +$42.4K | 0.01% | 449 |
|
|
2017
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 708 |
|
|
2016
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 694 |
|
|
2016
Q3 | $8K | Sell |
300
-1,171
| -80% | -$31.2K | ﹤0.01% | 682 |
|
|
2016
Q2 | $36K | Hold |
1,471
| – | – | ﹤0.01% | 493 |
|
|
2016
Q1 | $35K | Hold |
1,471
| – | – | ﹤0.01% | 492 |
|
|
2015
Q4 | $36K | Hold |
1,471
| – | – | ﹤0.01% | 468 |
|
|
2015
Q3 | $34K | Hold |
1,471
| – | – | ﹤0.01% | 488 |
|
|
2015
Q2 | $38K | Buy |
+1,471
| New | +$38K | ﹤0.01% | 491 |
|