Bank of America’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 | $2.75M | Sell |
14,594
-495
| -3% | -$93.2K | ﹤0.01% | 3759 |
|
|
2025
Q1 | $2.68M | Sell |
15,089
-1,333
| -8% | -$237K | ﹤0.01% | 3699 |
|
|
2024
Q4 | $3.03M | Sell |
16,422
-7,590
| -32% | -$1.4M | ﹤0.01% | 3440 |
|
|
2024
Q3 | $4.26M | Buy |
24,012
+5,752
| +32% | +$1.02M | ﹤0.01% | 3310 |
|
|
2024
Q2 | $2.94M | Buy |
18,260
+1,029
| +6% | +$166K | ﹤0.01% | 3495 |
|
|
2024
Q1 | $2.89M | Sell |
17,231
-2,506
| -13% | -$421K | ﹤0.01% | 3490 |
|
|
2023
Q4 | $3.14M | Buy |
19,737
+38
| +0.2% | +$6.04K | ﹤0.01% | 3280 |
|
|
2023
Q3 | $2.89M | Buy |
19,699
+548
| +3% | +$80.3K | ﹤0.01% | 3274 |
|
|
2023
Q2 | $3M | Sell |
19,151
-4,824
| -20% | -$756K | ﹤0.01% | 3246 |
|
|
2023
Q1 | $3.48M | Sell |
23,975
-3,913
| -14% | -$568K | ﹤0.01% | 3291 |
|
|
2022
Q4 | $3.51M | Sell |
27,888
-944
| -3% | -$119K | ﹤0.01% | 3210 |
|
|
2022
Q3 | $3.52M | Sell |
28,832
-14,275
| -33% | -$1.74M | ﹤0.01% | 3149 |
|
|
2022
Q2 | $5.47M | Sell |
43,107
-26,254
| -38% | -$3.33M | ﹤0.01% | 2837 |
|
|
2022
Q1 | $10.8M | Buy |
69,361
+5,256
| +8% | +$822K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $11.5M | Sell |
64,105
-18,270
| -22% | -$3.28M | ﹤0.01% | 2384 |
|
|
2021
Q3 | $13.6M | Sell |
82,375
-11,304
| -12% | -$1.86M | ﹤0.01% | 2211 |
|
|
2021
Q2 | $16.1M | Buy |
93,679
+17,322
| +23% | +$2.97M | ﹤0.01% | 2054 |
|
|
2021
Q1 | $12.4M | Buy |
76,357
+13,012
| +21% | +$2.12M | ﹤0.01% | 2242 |
|
|
2020
Q4 | $9.85M | Buy |
63,345
+19,120
| +43% | +$2.97M | ﹤0.01% | 2170 |
|
|
2020
Q3 | $5.97M | Buy |
44,225
+5,268
| +14% | +$711K | ﹤0.01% | 2428 |
|
|
2020
Q2 | $4.63M | Buy |
38,957
+895
| +2% | +$106K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $3.6M | Sell |
38,062
-4,050
| -10% | -$383K | ﹤0.01% | 2645 |
|
|
2019
Q4 | $5.3M | Sell |
42,112
-5,904
| -12% | -$743K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $5.76M | Sell |
48,016
-571
| -1% | -$68.5K | ﹤0.01% | 2610 |
|
|
2019
Q2 | $5.76M | Sell |
48,587
-1,546
| -3% | -$183K | ﹤0.01% | 2643 |
|
|
2019
Q1 | $5.68M | Buy |
50,133
+238
| +0.5% | +$26.9K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $5.03M | Sell |
49,895
-8,416
| -14% | -$849K | ﹤0.01% | 2573 |
|
|
2018
Q3 | $7.01M | Sell |
58,311
-230
| -0.4% | -$27.6K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $6.73M | Sell |
58,541
-1,375
| -2% | -$158K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $6.68M | Sell |
59,916
-3,646
| -6% | -$406K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $6.95M | Buy |
63,562
+5,617
| +10% | +$614K | ﹤0.01% | 2406 |
|
|
2017
Q3 | $5.9M | Sell |
57,945
-1,004
| -2% | -$102K | ﹤0.01% | 2620 |
|
|
2017
Q2 | $5.84M | Sell |
58,949
-2,126
| -3% | -$210K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $5.89M | Sell |
61,075
-7,236
| -11% | -$698K | ﹤0.01% | 2457 |
|
|
2016
Q4 | $6.16M | Buy |
68,311
+7,179
| +12% | +$647K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $5.46M | Sell |
61,132
-2,644
| -4% | -$236K | ﹤0.01% | 2334 |
|
|
2016
Q2 | $5.38M | Sell |
63,776
-22,608
| -26% | -$1.91M | ﹤0.01% | 2304 |
|
|
2016
Q1 | $7.66M | Buy |
86,384
+3,262
| +4% | +$289K | ﹤0.01% | 2015 |
|
|
2015
Q4 | $7.4M | Buy |
83,122
+7,569
| +10% | +$674K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $6.45M | Sell |
75,553
-8,185
| -10% | -$699K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $7.64M | Sell |
83,738
-1,740
| -2% | -$159K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $7.73M | Buy |
85,478
+4,518
| +6% | +$409K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $6.89M | Sell |
80,960
-11,868
| -13% | -$1.01M | ﹤0.01% | 1732 |
|
|
2014
Q3 | $7.5M | Sell |
92,828
-8,768
| -9% | -$709K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $8.54M | Sell |
101,596
-385
| -0.4% | -$32.4K | ﹤0.01% | 1610 |
|
|
2014
Q1 | $8.37M | Buy |
101,981
+26,186
| +35% | +$2.15M | ﹤0.01% | 1540 |
|
|
2013
Q4 | $6.37M | Sell |
75,795
-26,808
| -26% | -$2.25M | ﹤0.01% | 1719 |
|
|
2013
Q3 | $8M | Buy |
102,603
+66,472
| +184% | +$5.18M | ﹤0.01% | 1508 |
|
|
2013
Q2 | $2.55M | Buy |
+36,131
| New | +$2.55M | ﹤0.01% | 2258 |
|