Avantax Advisory Services’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
Q4 | – | Sell |
-1,792
| Closed | -$241K | – | 1284 |
|
|
2020
Q3 | $241K | Sell |
1,792
-689
| -28% | -$92.7K | ﹤0.01% | 1133 |
|
|
2020
Q2 | $296K | Buy |
2,481
+5
| +0.2% | +$597 | 0.01% | 641 |
|
|
2020
Q1 | $233K | Hold |
2,476
| – | – | 0.01% | 668 |
|
|
2019
Q4 | $313K | Buy |
2,476
+52
| +2% | +$6.57K | 0.01% | 611 |
|
|
2019
Q3 | $291K | Sell |
2,424
-1
| -0% | -$120 | 0.01% | 438 |
|
|
2019
Q2 | $287K | Buy |
2,425
+161
| +7% | +$19.1K | 0.01% | 405 |
|
|
2019
Q1 | $256K | Sell |
2,264
-1
| -0% | -$113 | 0.01% | 394 |
|
|
2018
Q4 | $228K | Buy |
+2,265
| New | +$228K | 0.04% | 353 |
|