55I LLC’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$509K Sell
4,167
-2,246
-35% -$274K 0.01% 377
2022
Q2
$814K Buy
6,413
+3,259
+103% +$414K 0.02% 291
2022
Q1
$493K Buy
+3,154
New +$493K 0.01% 360