US Bancorp’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 | $9.79K | Hold |
150
| – | – | ﹤0.01% | 3427 |
|
|
2025
Q1 | $8.63K | Hold |
150
| – | – | ﹤0.01% | 3478 |
|
|
2024
Q4 | $8.95K | Hold |
150
| – | – | ﹤0.01% | 3450 |
|
|
2024
Q3 | $9.13K | Hold |
150
| – | – | ﹤0.01% | 3382 |
|
|
2024
Q2 | $8.83K | Sell |
150
-750
| -83% | -$44.1K | ﹤0.01% | 3345 |
|
|
2024
Q1 | $53.7K | Buy |
900
+644
| +252% | +$38.4K | ﹤0.01% | 2649 |
|
|
2023
Q4 | $15.3K | Sell |
256
-1,190
| -82% | -$71.2K | ﹤0.01% | 3152 |
|
|
2023
Q3 | $75.5K | Buy |
1,446
+200
| +16% | +$10.4K | ﹤0.01% | 2255 |
|
|
2023
Q2 | $69.3K | Hold |
1,246
| – | – | ﹤0.01% | 2329 |
|
|
2023
Q1 | $65.7K | Sell |
1,246
-349
| -22% | -$18.4K | ﹤0.01% | 2378 |
|
|
2022
Q4 | $75.5K | Buy |
1,595
+1,223
| +329% | +$57.9K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $17K | Hold |
372
| – | – | ﹤0.01% | 3110 |
|
|
2022
Q2 | $18K | Hold |
372
| – | – | ﹤0.01% | 3108 |
|
|
2022
Q1 | $22K | Sell |
372
-351
| -49% | -$20.8K | ﹤0.01% | 3019 |
|
|
2021
Q4 | $48K | Buy |
723
+373
| +107% | +$24.8K | ﹤0.01% | 2679 |
|
|
2021
Q3 | $22K | Hold |
350
| – | – | ﹤0.01% | 3077 |
|
|
2021
Q2 | $22K | Hold |
350
| – | – | ﹤0.01% | 3087 |
|
|
2021
Q1 | $21K | Hold |
350
| – | – | ﹤0.01% | 3001 |
|
|
2020
Q4 | $20K | Hold |
350
| – | – | ﹤0.01% | 2906 |
|
|
2020
Q3 | $17K | Buy |
+350
| New | +$17K | ﹤0.01% | 2848 |
|
|
2020
Q2 | – | Sell |
-35
| Closed | -$1K | – | 3800 |
|
|
2020
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 3541 |
|
|
2017
Q4 | – | Sell |
-1,259
| Closed | -$43K | – | 3685 |
|
|
2017
Q3 | $43K | Buy |
1,259
+614
| +95% | +$21K | ﹤0.01% | 2636 |
|
|
2017
Q2 | $20K | Buy |
+645
| New | +$20K | ﹤0.01% | 2885 |
|