William Blair & Company’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 | $617K | Sell |
9,452
-402
| -4% | -$26.2K | ﹤0.01% | 1031 |
|
|
2025
Q1 | $567K | Buy |
9,854
+1
| +0% | +$58 | ﹤0.01% | 1051 |
|
|
2024
Q4 | $588K | Buy |
9,853
+180
| +2% | +$10.7K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $589K | Buy |
9,673
+457
| +5% | +$27.8K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $542K | Buy |
9,216
+161
| +2% | +$9.47K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $540K | Hold |
9,055
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q4 | $542K | Hold |
9,055
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q3 | $473K | Hold |
9,055
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q2 | $503K | Hold |
9,055
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q1 | $477K | Hold |
9,055
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q4 | $429K | Sell |
9,055
-465
| -5% | -$22K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $424K | Buy |
9,520
+557
| +6% | +$24.8K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $430K | Hold |
8,963
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q1 | $529K | Hold |
8,963
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q4 | $592K | Sell |
8,963
-197
| -2% | -$13K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $575K | Hold |
9,160
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q2 | $579K | Sell |
9,160
-178
| -2% | -$11.3K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $553K | Sell |
9,338
-333
| -3% | -$19.7K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $554K | Sell |
9,671
-268
| -3% | -$15.4K | ﹤0.01% | 1055 |
|
|
2020
Q3 | $483K | Buy |
9,939
+798
| +9% | +$38.8K | ﹤0.01% | 980 |
|
|
2020
Q2 | $407K | Hold |
9,141
| – | – | ﹤0.01% | 998 |
|
|
2020
Q1 | $326K | Sell |
9,141
-31
| -0.3% | -$1.11K | ﹤0.01% | 989 |
|
|
2019
Q4 | $392K | Sell |
9,172
-80
| -0.9% | -$3.42K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $358K | Hold |
9,252
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q2 | $357K | Hold |
9,252
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q1 | $351K | Hold |
9,252
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q4 | $349K | Hold |
9,252
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q3 | $358K | Hold |
9,252
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q2 | $335K | Buy |
+9,252
| New | +$335K | ﹤0.01% | 1069 |
|