AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41K | Sell |
218
-3
| -1% | -$565 | ﹤0.01% | 1618 |
|
|
2025
Q1 | $39.3K | Buy |
221
+124
| +128% | +$22K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $17.9K | Hold |
97
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q3 | $17.2K | Sell |
97
-76
| -44% | -$13.5K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $27.8K | Buy |
+173
| New | +$27.8K | ﹤0.01% | 1330 |
|
|
2016
Q2 | – | Sell |
-113
| Closed | -$10K | – | 1262 |
|
|
2016
Q1 | $10K | Sell |
113
-1,343,729
| -100% | -$119M | ﹤0.01% | 880 |
|
|
2015
Q4 | $120M | Buy |
+1,343,842
| New | +$120M | 2.22% | 7 |
|
|
2015
Q3 | – | Sell |
-1,064,805
| Closed | -$97.2M | – | 837 |
|
|
2015
Q2 | $97.2M | Buy |
1,064,805
+1,064,671
| +794,531% | +$97.2M | 2.02% | 14 |
|
|
2015
Q1 | $12K | Buy |
+134
| New | +$12K | ﹤0.01% | 431 |
|