Ameriprise’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
Q2 | – | Sell |
-7,280
| Closed | -$1.14M | – | 3974 |
|
|
2022
Q1 | $1.14M | Sell |
7,280
-2,631
| -27% | -$411K | ﹤0.01% | 3157 |
|
|
2021
Q4 | $1.77M | Buy |
9,911
+3,223
| +48% | +$577K | ﹤0.01% | 2994 |
|
|
2021
Q3 | $1.1M | Sell |
6,688
-2,609
| -28% | -$430K | ﹤0.01% | 3125 |
|
|
2021
Q2 | $1.59M | Buy |
9,297
+5,264
| +131% | +$903K | ﹤0.01% | 3013 |
|
|
2021
Q1 | $658K | Sell |
4,033
-338
| -8% | -$55.1K | ﹤0.01% | 3305 |
|
|
2020
Q4 | $680K | Buy |
4,371
+2,796
| +178% | +$435K | ﹤0.01% | 3233 |
|
|
2020
Q3 | $213K | Buy |
+1,575
| New | +$213K | ﹤0.01% | 3519 |
|
|
2020
Q1 | – | Sell |
-10,515
| Closed | -$1.32M | – | 3720 |
|
|
2019
Q4 | $1.32M | Sell |
10,515
-1,065
| -9% | -$134K | ﹤0.01% | 2941 |
|
|
2019
Q3 | $1.39M | Sell |
11,580
-2,691
| -19% | -$323K | ﹤0.01% | 2867 |
|
|
2019
Q2 | $1.69M | Buy |
14,271
+34
| +0.2% | +$4.03K | ﹤0.01% | 2840 |
|
|
2019
Q1 | $1.61M | Sell |
14,237
-1,201
| -8% | -$136K | ﹤0.01% | 2835 |
|
|
2018
Q4 | $1.56M | Buy |
15,438
+3,425
| +29% | +$346K | ﹤0.01% | 2746 |
|
|
2018
Q3 | $1.44M | Buy |
12,013
+452
| +4% | +$54.3K | ﹤0.01% | 2933 |
|
|
2018
Q2 | $1.33M | Sell |
11,561
-455
| -4% | -$52.3K | ﹤0.01% | 2900 |
|
|
2018
Q1 | $1.34M | Sell |
12,016
-200
| -2% | -$22.3K | ﹤0.01% | 2846 |
|
|
2017
Q4 | $1.34M | Sell |
12,216
-6,345
| -34% | -$694K | ﹤0.01% | 2849 |
|
|
2017
Q3 | $1.89M | Buy |
18,561
+455
| +3% | +$46.3K | ﹤0.01% | 2649 |
|
|
2017
Q2 | $1.79M | Buy |
18,106
+396
| +2% | +$39.2K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $1.71M | Buy |
17,710
+2,245
| +15% | +$217K | ﹤0.01% | 2648 |
|
|
2016
Q4 | $1.39M | Sell |
15,465
-1,870
| -11% | -$169K | ﹤0.01% | 2803 |
|
|
2016
Q3 | $1.55M | Buy |
17,335
+1,127
| +7% | +$101K | ﹤0.01% | 2702 |
|
|
2016
Q2 | $1.37M | Buy |
16,208
+2,602
| +19% | +$219K | ﹤0.01% | 2730 |
|
|
2016
Q1 | $1.21M | Buy |
13,606
+9,940
| +271% | +$881K | ﹤0.01% | 2760 |
|
|
2015
Q4 | $326K | Buy |
3,666
+720
| +24% | +$64K | ﹤0.01% | 3433 |
|
|
2015
Q3 | $251K | Buy |
2,946
+131
| +5% | +$11.2K | ﹤0.01% | 3527 |
|
|
2015
Q2 | $257K | Buy |
2,815
+180
| +7% | +$16.4K | ﹤0.01% | 3671 |
|
|
2015
Q1 | $238K | Buy |
2,635
+24
| +0.9% | +$2.17K | ﹤0.01% | 3519 |
|
|
2014
Q4 | $222K | Buy |
2,611
+1,795
| +220% | +$153K | ﹤0.01% | 3454 |
|
|
2014
Q3 | $66K | Hold |
816
| – | – | ﹤0.01% | 3865 |
|
|
2014
Q2 | $69K | Hold |
816
| – | – | ﹤0.01% | 3761 |
|
|
2014
Q1 | $67K | Sell |
816
-815
| -50% | -$66.9K | ﹤0.01% | 3677 |
|
|
2013
Q4 | $137K | Buy |
1,631
+1,433
| +724% | +$120K | ﹤0.01% | 3289 |
|
|
2013
Q3 | $15K | Buy |
+198
| New | +$15K | ﹤0.01% | 4612 |
|