Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $94K | Hold |
743
| – | – | ﹤0.01% | 2983 |
|
|
2019
Q3 | $89K | Sell |
743
-215
| -22% | -$25.8K | ﹤0.01% | 2969 |
|
|
2019
Q2 | $114K | Sell |
958
-1,041
| -52% | -$124K | ﹤0.01% | 2761 |
|
|
2019
Q1 | $226K | Buy |
1,999
+1,041
| +109% | +$118K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $97K | Sell |
958
-412
| -30% | -$41.7K | ﹤0.01% | 2674 |
|
|
2018
Q3 | $164K | Sell |
1,370
-315
| -19% | -$37.7K | ﹤0.01% | 2340 |
|
|
2018
Q2 | $193K | Buy |
1,685
+256
| +18% | +$29.3K | ﹤0.01% | 2009 |
|
|
2018
Q1 | $159K | Buy |
1,429
+296
| +26% | +$32.9K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $124K | Buy |
1,133
+5
| +0.4% | +$547 | ﹤0.01% | 2403 |
|
|
2017
Q3 | $115K | Sell |
1,128
-140
| -11% | -$14.3K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $125K | Sell |
1,268
-415
| -25% | -$40.9K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $162K | Sell |
1,683
-442
| -21% | -$42.5K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $191K | Sell |
2,125
-802
| -27% | -$72.1K | ﹤0.01% | 1583 |
|
|
2016
Q3 | $262K | Sell |
2,927
-948
| -24% | -$84.9K | 0.01% | 1352 |
|
|
2016
Q2 | $325K | Buy |
+3,875
| New | +$325K | 0.01% | 1156 |
|