VA
Valmark Advisers’s iShares Exponential Technologies ETF XT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
67,542
+200
| +0.3% | +$13.1K | 0.06% | 125 |
|
|
2025
Q1 | $3.88M | Buy |
67,342
+6,077
| +10% | +$350K | 0.06% | 132 |
|
|
2024
Q4 | $3.66M | Buy |
61,265
+2,247
| +4% | +$134K | 0.06% | 129 |
|
|
2024
Q3 | $3.59M | Buy |
59,018
+3,185
| +6% | +$194K | 0.06% | 130 |
|
|
2024
Q2 | $3.28M | Buy |
55,833
+6,819
| +14% | +$401K | 0.06% | 129 |
|
|
2024
Q1 | $2.92M | Buy |
49,014
+998
| +2% | +$59.5K | 0.05% | 132 |
|
|
2023
Q4 | $2.87M | Buy |
48,016
+3,007
| +7% | +$180K | 0.05% | 128 |
|
|
2023
Q3 | $2.35M | Buy |
45,009
+1,174
| +3% | +$61.3K | 0.05% | 129 |
|
|
2023
Q2 | $2.44M | Buy |
43,835
+13,289
| +44% | +$739K | 0.05% | 128 |
|
|
2023
Q1 | $1.61M | Buy |
30,546
+1,671
| +6% | +$88.1K | 0.03% | 167 |
|
|
2022
Q4 | $1.37M | Buy |
28,875
+2,741
| +10% | +$130K | 0.03% | 176 |
|
|
2022
Q3 | $1.17M | Sell |
26,134
-31,013
| -54% | -$1.38M | 0.02% | 171 |
|
|
2022
Q2 | $2.74M | Buy |
57,147
+46,078
| +416% | +$2.21M | 0.05% | 99 |
|
|
2022
Q1 | $654K | Buy |
11,069
+6,790
| +159% | +$401K | 0.01% | 265 |
|
|
2021
Q4 | $283K | Buy |
4,279
+680
| +19% | +$45K | ﹤0.01% | 360 |
|
|
2021
Q3 | $226K | Buy |
+3,599
| New | +$226K | ﹤0.01% | 364 |
|