American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$25.2K | – | 2892 |
|
|
2019
Q4 | $25.2K | Hold |
200
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q3 | $24K | Hold |
200
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q2 | $23.7K | Hold |
200
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q1 | $22.6K | Hold |
200
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q4 | $20.2K | Sell |
200
-200
| -50% | -$20.2K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $48.1K | Hold |
400
| – | – | 0.01% | 1129 |
|
|
2018
Q2 | $45.9K | Hold |
400
| – | – | 0.01% | 1112 |
|
|
2018
Q1 | $44.6K | Hold |
400
| – | – | 0.01% | 1074 |
|
|
2017
Q4 | $43.8K | Buy |
+400
| New | +$43.8K | 0.01% | 1052 |
|