West Oak Capital’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 | $196 | Hold |
300
| – | – | 0.01% | 212 |
|
|
2025
Q1 | $173 | Hold |
300
| – | – | 0.01% | 220 |
|
|
2024
Q4 | $179K | Hold |
300
| – | – | 0.01% | 221 |
|
|
2024
Q3 | $183 | Hold |
300
| – | – | ﹤0.01% | 221 |
|
|
2024
Q2 | $17.6K | Hold |
300
| – | – | 0.01% | 228 |
|
|
2024
Q1 | $18K | Hold |
300
| – | – | 0.01% | 221 |
|
|
2023
Q4 | $17K | Hold |
300
| – | – | 0.01% | 224 |
|
|
2023
Q3 | $16K | Hold |
300
| – | – | 0.01% | 216 |
|
|
2023
Q2 | $16.7K | Hold |
300
| – | – | 0.01% | 219 |
|
|
2023
Q1 | $15.8K | Hold |
300
| – | – | 0.01% | 216 |
|
|
2022
Q4 | $14K | Hold |
300
| – | – | 0.01% | 206 |
|
|
2022
Q3 | $13K | Hold |
300
| – | – | 0.01% | 222 |
|
|
2022
Q2 | $14K | Hold |
300
| – | – | 0.01% | 223 |
|
|
2022
Q1 | $18K | Sell |
300
-350
| -54% | -$21K | 0.01% | 230 |
|
|
2021
Q4 | $43K | Hold |
650
| – | – | 0.02% | 195 |
|
|
2021
Q3 | $41K | Hold |
650
| – | – | 0.02% | 198 |
|
|
2021
Q2 | $41K | Hold |
650
| – | – | 0.02% | 195 |
|
|
2021
Q1 | $38K | Hold |
650
| – | – | 0.02% | 195 |
|
|
2020
Q4 | $37K | Hold |
650
| – | – | 0.02% | 196 |
|
|
2020
Q3 | $32K | Hold |
650
| – | – | 0.02% | 178 |
|
|
2020
Q2 | $29K | Hold |
650
| – | – | 0.02% | 189 |
|
|
2020
Q1 | $23K | Hold |
650
| – | – | 0.02% | 188 |
|
|
2019
Q4 | $28K | Hold |
650
| – | – | 0.02% | 198 |
|
|
2019
Q3 | $25K | Hold |
650
| – | – | 0.01% | 205 |
|
|
2019
Q2 | $25K | Hold |
650
| – | – | 0.01% | 214 |
|
|
2019
Q1 | $25K | Buy |
650
+100
| +18% | +$3.85K | 0.02% | 205 |
|
|
2018
Q4 | $18.3K | Hold |
550
| – | – | 0.01% | 210 |
|
|
2018
Q3 | $21.3K | Sell |
550
-2,100
| -79% | -$81.3K | 0.01% | 227 |
|
|
2018
Q2 | $96K | Buy |
2,650
+400
| +18% | +$14.5K | 0.06% | 145 |
|
|
2018
Q1 | $81.9K | Buy |
+2,250
| New | +$81.9K | 0.05% | 162 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$10.3K | – | 349 |
|
|
2017
Q3 | $10.3K | Sell |
300
-100
| -25% | -$3.43K | 0.01% | 270 |
|
|
2017
Q2 | $12.7K | Hold |
400
| – | – | 0.01% | 273 |
|
|
2017
Q1 | $11.9K | Sell |
400
-500
| -56% | -$14.9K | 0.01% | 289 |
|
|
2016
Q4 | $24.1K | Hold |
900
| – | – | 0.02% | 230 |
|
|
2016
Q3 | $23.8K | Buy |
+900
| New | +$23.8K | 0.02% | 233 |
|