Barclays’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 | $65K | Hold |
344
| – | – | ﹤0.01% | 3909 |
|
|
2025
Q1 | $61K | Hold |
344
| – | – | ﹤0.01% | 3846 |
|
|
2024
Q4 | $63K | Hold |
344
| – | – | ﹤0.01% | 3904 |
|
|
2024
Q3 | $61K | Hold |
344
| – | – | ﹤0.01% | 3868 |
|
|
2024
Q2 | $55K | Hold |
344
| – | – | ﹤0.01% | 3640 |
|
|
2024
Q1 | $58K | Hold |
344
| – | – | ﹤0.01% | 3790 |
|
|
2023
Q4 | $55K | Hold |
344
| – | – | ﹤0.01% | 3830 |
|
|
2023
Q3 | $50K | Sell |
344
-344
| -50% | -$50K | ﹤0.01% | 3597 |
|
|
2023
Q2 | $108K | Buy |
+688
| New | +$108K | ﹤0.01% | 3362 |
|
|
2021
Q4 | – | Sell |
-3,784
| Closed | -$625K | – | 3738 |
|
|
2021
Q3 | $625K | Buy |
3,784
+3,584
| +1,792% | +$592K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $34K | Buy |
+200
| New | +$34K | ﹤0.01% | 3557 |
|
|
2016
Q4 | – | Sell |
-9,750
| Closed | -$871K | – | 3963 |
|
|
2016
Q3 | $871K | Buy |
+9,750
| New | +$871K | ﹤0.01% | 1478 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$18K | – | 4186 |
|
|
2015
Q1 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 3152 |
|