Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67
| Closed | -$10.7K | – | 3251 |
|
|
2023
Q4 | $10.7K | Buy |
+67
| New | +$10.7K | ﹤0.01% | 2840 |
|
|
2023
Q2 | – | Sell |
-67
| Closed | -$9.73K | – | 3246 |
|
|
2023
Q1 | $9.73K | Hold |
67
| – | – | ﹤0.01% | 2883 |
|
|
2022
Q4 | $8.44K | Buy |
+67
| New | +$8.44K | ﹤0.01% | 2922 |
|
|
2021
Q3 | – | Sell |
-67
| Closed | -$11K | – | 2884 |
|
|
2021
Q2 | $11K | Buy |
+67
| New | +$11K | ﹤0.01% | 2761 |
|
|
2021
Q1 | – | Sell |
-701
| Closed | -$109K | – | 2823 |
|
|
2020
Q4 | $109K | Buy |
701
+634
| +946% | +$98.6K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $9K | Buy |
+67
| New | +$9K | ﹤0.01% | 2511 |
|
|
2020
Q2 | – | Sell |
-167
| Closed | -$16K | – | 2437 |
|
|
2020
Q1 | $16K | Sell |
167
-1,000
| -86% | -$95.8K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $147K | Buy |
1,167
+184
| +19% | +$23.2K | 0.01% | 1000 |
|
|
2019
Q3 | $117K | Hold |
983
| – | – | 0.01% | 1002 |
|
|
2019
Q2 | $117K | Buy |
983
+731
| +290% | +$87K | 0.01% | 1000 |
|
|
2019
Q1 | $29K | Buy |
252
+187
| +288% | +$21.5K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $7K | Hold |
65
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q3 | $8K | Hold |
65
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q2 | $8K | Hold |
65
| – | – | ﹤0.01% | 1867 |
|
|
2018
Q1 | $7K | Hold |
65
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q4 | $7K | Hold |
65
| – | – | ﹤0.01% | 1977 |
|
|
2017
Q3 | $7K | Hold |
65
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q1 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $6K | Hold |
65
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 1421 |
|
|
2016
Q1 | $6K | Hold |
65
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q4 | $6K | Hold |
65
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q3 | $6K | Hold |
65
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q1 | $6K | Hold |
65
| – | – | ﹤0.01% | 960 |
|
|
2014
Q4 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 907 |
|