SWM
Segment Wealth Management’s iShares Exponential Technologies ETF XT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Sell |
108,171
-3,492
| -3% | -$228K | 0.45% | 63 |
|
|
2025
Q1 | $6.43M | Sell |
111,663
-8,017
| -7% | -$461K | 0.43% | 64 |
|
|
2024
Q4 | $7.14M | Sell |
119,680
-4,404
| -4% | -$263K | 0.49% | 64 |
|
|
2024
Q3 | $7.55M | Sell |
124,084
-5,911
| -5% | -$360K | 0.52% | 62 |
|
|
2024
Q2 | $7.65M | Buy |
129,995
+363
| +0.3% | +$21.4K | 0.56% | 59 |
|
|
2024
Q1 | $7.73M | Sell |
129,632
-71
| -0.1% | -$4.23K | 0.59% | 57 |
|
|
2023
Q4 | $7.77M | Sell |
129,703
-1,550
| -1% | -$92.8K | 0.69% | 54 |
|
|
2023
Q3 | $6.85M | Sell |
131,253
-3,015
| -2% | -$157K | 0.7% | 56 |
|
|
2023
Q2 | $7.47M | Buy |
134,268
+20,488
| +18% | +$1.14M | 0.77% | 53 |
|
|
2023
Q1 | $6M | Sell |
113,780
-2,026
| -2% | -$107K | 0.68% | 57 |
|
|
2022
Q4 | $5.48M | Sell |
115,806
-3,326
| -3% | -$157K | 0.63% | 57 |
|
|
2022
Q3 | $5.31M | Buy |
119,132
+1,865
| +2% | +$83.1K | 0.66% | 61 |
|
|
2022
Q2 | $5.62M | Buy |
117,267
+1,360
| +1% | +$65.2K | 0.71% | 55 |
|
|
2022
Q1 | $6.84M | Buy |
115,907
+990
| +0.9% | +$58.4K | 0.71% | 56 |
|
|
2021
Q4 | $7.59M | Buy |
114,917
+1,334
| +1% | +$88.1K | 0.8% | 51 |
|
|
2021
Q3 | $7.13M | Buy |
113,583
+1,545
| +1% | +$96.9K | 0.85% | 53 |
|
|
2021
Q2 | $7.09M | Buy |
112,038
+4,700
| +4% | +$297K | 0.84% | 51 |
|
|
2021
Q1 | $6.36M | Buy |
107,338
+479
| +0.4% | +$28.4K | 0.84% | 48 |
|
|
2020
Q4 | $6.12M | Buy |
106,859
+1,605
| +2% | +$91.9K | 0.88% | 46 |
|
|
2020
Q3 | $5.11M | Buy |
105,254
+2,350
| +2% | +$114K | 0.83% | 47 |
|
|
2020
Q2 | $4.58M | Buy |
+102,904
| New | +$4.58M | 0.85% | 48 |
|
|
2018
Q4 | – | Sell |
-76,145
| Closed | -$2.95M | – | 225 |
|
|
2018
Q3 | $2.95M | Buy |
+76,145
| New | +$2.95M | 0.64% | 59 |
|