Argent Trust Co’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
Q1 | – | Sell |
-3,973
| Closed | -$354K | – | 252 |
|
|
2015
Q4 | $354K | Sell |
3,973
-247
| -6% | -$22K | 0.18% | 161 |
|
|
2015
Q3 | $360K | Buy |
4,220
+220
| +6% | +$18.8K | 0.2% | 151 |
|
|
2015
Q2 | $365K | Sell |
4,000
-178
| -4% | -$16.2K | 0.18% | 161 |
|
|
2015
Q1 | $378K | Sell |
4,178
-882
| -17% | -$79.8K | 0.19% | 158 |
|
|
2014
Q4 | $431K | Buy |
+5,060
| New | +$431K | 0.26% | 115 |
|