SVB Wealth’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 | – | Sell |
-2,600
| Closed | -$150K | – | 1657 |
|
|
2025
Q1 | $150K | Sell |
2,600
-28,010
| -92% | -$1.61M | 0.01% | 347 |
|
|
2024
Q4 | $1.83M | Buy |
+30,610
| New | +$1.83M | 0.03% | 237 |
|
|
2024
Q3 | – | Sell |
-33,810
| Closed | -$1.99M | – | 645 |
|
|
2024
Q2 | $1.99M | Sell |
33,810
-3,785
| -10% | -$223K | 0.05% | 233 |
|
|
2024
Q1 | $2.24M | Buy |
37,595
+16,556
| +79% | +$987K | 0.05% | 234 |
|
|
2023
Q4 | $1.26M | Sell |
21,039
-32,944
| -61% | -$1.97M | 0.03% | 302 |
|
|
2023
Q3 | $2.82M | Sell |
53,983
-885
| -2% | -$46.2K | 0.06% | 189 |
|
|
2023
Q2 | $3.05M | Sell |
54,868
-13,016
| -19% | -$724K | 0.06% | 196 |
|
|
2023
Q1 | $3.58M | Sell |
67,884
-1,052
| -2% | -$55.4K | 0.05% | 200 |
|
|
2022
Q4 | $3.26M | Buy |
68,936
+25,341
| +58% | +$1.2M | 0.04% | 212 |
|
|
2022
Q3 | $1.94M | Buy |
43,595
+5,496
| +14% | +$245K | 0.03% | 260 |
|
|
2022
Q2 | $1.83M | Sell |
38,099
-11,189
| -23% | -$536K | 0.03% | 230 |
|
|
2022
Q1 | $2.91M | Sell |
49,288
-2,420
| -5% | -$143K | 0.04% | 190 |
|
|
2021
Q4 | $3.42M | Sell |
51,708
-331,057
| -86% | -$21.9M | 0.06% | 172 |
|
|
2021
Q3 | $24M | Buy |
382,765
+13,987
| +4% | +$878K | 0.31% | 61 |
|
|
2021
Q2 | $23.3M | Buy |
368,778
+26,176
| +8% | +$1.66M | 0.3% | 65 |
|
|
2021
Q1 | $20.3M | Buy |
342,602
+23,257
| +7% | +$1.38M | 0.28% | 68 |
|
|
2020
Q4 | $18.3M | Sell |
319,345
-27,908
| -8% | -$1.6M | 0.27% | 70 |
|
|
2020
Q3 | $16.9M | Buy |
347,253
+42,135
| +14% | +$2.05M | 0.28% | 66 |
|
|
2020
Q2 | $13.6M | Buy |
305,118
+159,205
| +109% | +$7.09M | 0.25% | 73 |
|
|
2020
Q1 | $5.2M | Buy |
+145,913
| New | +$5.2M | 0.13% | 108 |
|