American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,788
| Closed | -$247K | – | 4175 |
|
|
2016
Q1 | $247K | Sell |
2,788
-75
| -3% | -$6.65K | ﹤0.01% | 2577 |
|
|
2015
Q4 | $254K | Buy |
2,863
+893
| +45% | +$79.2K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $168K | Sell |
1,970
-41
| -2% | -$3.5K | ﹤0.01% | 2988 |
|
|
2015
Q2 | $184K | Buy |
2,011
+412
| +26% | +$37.6K | ﹤0.01% | 3089 |
|
|
2015
Q1 | $145K | Sell |
1,599
-14
| -0.9% | -$1.27K | ﹤0.01% | 3251 |
|
|
2014
Q4 | $137K | Sell |
1,613
-428
| -21% | -$36.4K | ﹤0.01% | 3292 |
|
|
2014
Q3 | $165K | Sell |
2,041
-19,033
| -90% | -$1.54M | ﹤0.01% | 3132 |
|
|
2014
Q2 | $1.77M | Sell |
21,074
-2,831
| -12% | -$238K | 0.01% | 1201 |
|
|
2014
Q1 | $1.96M | Buy |
23,905
+4,952
| +26% | +$406K | 0.01% | 1114 |
|
|
2013
Q4 | $1.59M | Buy |
18,953
+7,111
| +60% | +$598K | 0.01% | 1180 |
|
|
2013
Q3 | $924K | Buy |
11,842
+10,822
| +1,061% | +$844K | 0.01% | 1471 |
|
|
2013
Q2 | $72K | Buy |
+1,020
| New | +$72K | ﹤0.01% | 3367 |
|