Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,900
| Closed | -$1.19M | – | 746 |
|
|
2018
Q3 | $1.19M | Hold |
9,900
| – | – | 0.02% | 454 |
|
|
2018
Q2 | $1.14M | Buy |
9,900
+4,500
| +83% | +$517K | 0.02% | 481 |
|
|
2018
Q1 | $602K | Buy |
+5,400
| New | +$602K | 0.01% | 639 |
|
|
2017
Q2 | – | Sell |
-11,926
| Closed | -$1.15M | – | 960 |
|
|
2017
Q1 | $1.15M | Buy |
+11,926
| New | +$1.15M | 0.01% | 707 |
|