Valley National Advisers’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 | $1.21M | Sell |
18,480
-748
| -4% | -$48.8K | 0.2% | 121 |
|
|
2025
Q1 | $1.11M | Sell |
19,228
-1,735
| -8% | -$99.8K | 0.2% | 121 |
|
|
2024
Q4 | $1.25M | Sell |
20,963
-355
| -2% | -$21.2K | 0.22% | 108 |
|
|
2024
Q3 | $1.3M | Sell |
21,318
-1,977
| -8% | -$120K | 0.23% | 114 |
|
|
2024
Q2 | $1.37M | Sell |
23,295
-15,275
| -40% | -$898K | 0.2% | 98 |
|
|
2024
Q1 | $2.3M | Sell |
38,570
-5,390
| -12% | -$321K | 0.35% | 67 |
|
|
2023
Q4 | $2.63M | Buy |
43,960
+8,415
| +24% | +$504K | 0.42% | 53 |
|
|
2023
Q3 | $1.86M | Buy |
35,545
+3,879
| +12% | +$203K | 0.32% | 66 |
|
|
2023
Q2 | $1.76M | Buy |
31,666
+640
| +2% | +$35.6K | 0.3% | 72 |
|
|
2023
Q1 | $1.59M | Sell |
31,026
-1,961
| -6% | -$100K | 0.28% | 78 |
|
|
2022
Q4 | $1.66M | Buy |
32,987
+2,934
| +10% | +$148K | 0.3% | 74 |
|
|
2022
Q3 | $1.37M | Buy |
30,053
+4,150
| +16% | +$189K | 0.29% | 77 |
|
|
2022
Q2 | $1.29M | Buy |
25,903
+1,643
| +7% | +$81.8K | 0.27% | 75 |
|
|
2022
Q1 | $1.43M | Sell |
24,260
-935
| -4% | -$55.2K | 0.27% | 80 |
|
|
2021
Q4 | $1.67M | Buy |
25,195
+1,579
| +7% | +$104K | 0.31% | 89 |
|
|
2021
Q3 | $1.48M | Buy |
23,616
+30
| +0.1% | +$1.88K | 0.27% | 93 |
|
|
2021
Q2 | $1.49M | Buy |
23,586
+291
| +1% | +$18.4K | 0.27% | 89 |
|
|
2021
Q1 | $1.38M | Buy |
23,295
+107
| +0.5% | +$6.34K | 0.27% | 90 |
|
|
2020
Q4 | $1.33M | Sell |
23,188
-969
| -4% | -$55.5K | 0.28% | 72 |
|
|
2020
Q3 | $1.17M | Sell |
24,157
-990
| -4% | -$48.1K | 0.27% | 60 |
|
|
2020
Q2 | $1.12M | Sell |
25,147
-3,857
| -13% | -$172K | 0.26% | 67 |
|
|
2020
Q1 | $1.03M | Sell |
29,004
-1,124
| -4% | -$40K | 0.29% | 66 |
|
|
2019
Q4 | $1.29M | Sell |
30,128
-541
| -2% | -$23.1K | 0.32% | 65 |
|
|
2019
Q3 | $1.19M | Sell |
30,669
-347
| -1% | -$13.4K | 0.33% | 66 |
|
|
2019
Q2 | $1.2M | Sell |
31,016
-472
| -1% | -$18.2K | 0.33% | 62 |
|
|
2019
Q1 | $1.2M | Sell |
31,488
-2,835
| -8% | -$108K | 0.34% | 61 |
|
|
2018
Q4 | $1.14M | Sell |
34,323
-605
| -2% | -$20.1K | 0.37% | 57 |
|
|
2018
Q3 | $1.35M | Buy |
34,928
+4,379
| +14% | +$170K | 0.47% | 52 |
|
|
2018
Q2 | $1.11M | Buy |
30,549
+2,592
| +9% | +$93.9K | 0.42% | 56 |
|
|
2018
Q1 | $1.02M | Buy |
27,957
+5,801
| +26% | +$211K | 0.38% | 59 |
|
|
2017
Q4 | $785K | Buy |
22,156
+451
| +2% | +$16K | 0.27% | 75 |
|
|
2017
Q3 | $745K | Sell |
21,705
-1,268
| -6% | -$43.5K | 0.25% | 70 |
|
|
2017
Q2 | $730K | Sell |
22,973
-571
| -2% | -$18.1K | 0.26% | 68 |
|
|
2017
Q1 | $699K | Sell |
23,544
-3,315
| -12% | -$98.4K | 0.27% | 70 |
|
|
2016
Q4 | $719K | Sell |
26,859
-9,626
| -26% | -$258K | 0.33% | 77 |
|
|
2016
Q3 | $964K | Sell |
36,485
-2,186
| -6% | -$57.8K | 0.5% | 60 |
|
|
2016
Q2 | $944K | Sell |
38,671
-6,995
| -15% | -$171K | 0.49% | 61 |
|
|
2016
Q1 | $1.1M | Sell |
45,666
-494
| -1% | -$11.9K | 0.59% | 53 |
|
|
2015
Q4 | $1.15M | Buy |
46,160
+17,339
| +60% | +$430K | 0.68% | 47 |
|
|
2015
Q3 | $670K | Buy |
28,821
+1,033
| +4% | +$24K | 0.41% | 73 |
|
|
2015
Q2 | $708K | Buy |
+27,788
| New | +$708K | 0.4% | 72 |
|