Affiance Financial’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
Q4 | – | Sell |
-292
| Closed | -$36K | – | 441 |
|
|
2022
Q3 | $36K | Sell |
292
-33,805
| -99% | -$4.17M | 0.02% | 101 |
|
|
2022
Q2 | $4.33M | Buy |
34,097
+2,214
| +7% | +$281K | 2.33% | 10 |
|
|
2022
Q1 | $4.98M | Buy |
31,883
+465
| +1% | +$72.7K | 2.42% | 10 |
|
|
2021
Q4 | $5.63M | Buy |
31,418
+383
| +1% | +$68.7K | 2.35% | 11 |
|
|
2021
Q3 | $5.12M | Buy |
31,035
+114
| +0.4% | +$18.8K | 2.23% | 12 |
|
|
2021
Q2 | $5.3M | Buy |
30,921
+3,466
| +13% | +$594K | 2.25% | 12 |
|
|
2021
Q1 | $4.48M | Buy |
+27,455
| New | +$4.48M | 2% | 13 |
|