B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,460
| Closed | -$218K | – | 645 |
|
|
2016
Q1 | $218K | Sell |
2,460
-350
| -12% | -$31K | 0.05% | 447 |
|
|
2015
Q4 | $251K | Buy |
2,810
+100
| +4% | +$8.93K | 0.05% | 421 |
|
|
2015
Q3 | $232K | Buy |
+2,710
| New | +$232K | 0.06% | 427 |
|
|
2015
Q1 | – | Sell |
-850
| Closed | -$72 | – | 1698 |
|
|
2014
Q4 | $72 | Buy |
+850
| New | +$72 | ﹤0.01% | 1899 |
|