Stifel Financial’s iShares Exponential Technologies ETF XT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
4,075
-335
| -8% | -$21.9K | ﹤0.01% | 3115 |
|
|
2025
Q1 | $254K | Sell |
4,410
-353
| -7% | -$20.3K | ﹤0.01% | 3068 |
|
|
2024
Q4 | $284K | Sell |
4,763
-334
| -7% | -$19.9K | ﹤0.01% | 2986 |
|
|
2024
Q3 | $310K | Buy |
5,097
+682
| +15% | +$41.5K | ﹤0.01% | 2944 |
|
|
2024
Q2 | $260K | Sell |
4,415
-31
| -0.7% | -$1.82K | ﹤0.01% | 2985 |
|
|
2024
Q1 | $265K | Buy |
4,446
+123
| +3% | +$7.33K | ﹤0.01% | 2974 |
|
|
2023
Q4 | $259K | Buy |
4,323
+65
| +2% | +$3.89K | ﹤0.01% | 2923 |
|
|
2023
Q3 | $222K | Buy |
+4,258
| New | +$222K | ﹤0.01% | 2936 |
|
|
2022
Q1 | – | Sell |
-3,132
| Closed | -$207K | – | 3512 |
|
|
2021
Q4 | $207K | Buy |
+3,132
| New | +$207K | ﹤0.01% | 3130 |
|
|
2021
Q1 | – | Sell |
-3,853
| Closed | -$221K | – | 3299 |
|
|
2020
Q4 | $221K | Buy |
+3,853
| New | +$221K | ﹤0.01% | 2772 |
|
|
2020
Q1 | – | Sell |
-5,897
| Closed | -$249K | – | 3110 |
|
|
2019
Q4 | $249K | Sell |
5,897
-2,940
| -33% | -$124K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $340K | Sell |
8,837
-8,788
| -50% | -$338K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $681K | Sell |
17,625
-2,467
| -12% | -$95.3K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $763K | Sell |
20,092
-5,815
| -22% | -$221K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $860K | Sell |
25,907
-28,243
| -52% | -$938K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $2.1M | Sell |
54,150
-3,379
| -6% | -$131K | 0.01% | 1239 |
|
|
2018
Q2 | $2.08M | Sell |
57,529
-5,652
| -9% | -$204K | 0.01% | 1188 |
|
|
2018
Q1 | $2.3M | Buy |
+63,181
| New | +$2.3M | 0.01% | 1088 |
|