Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,514
| Closed | -$391K | – | 359 |
|
|
2020
Q4 | $391K | Buy |
+2,514
| New | +$391K | 0.03% | 229 |
|
|
2018
Q3 | – | Sell |
-2,084
| Closed | -$239K | – | 241 |
|
|
2018
Q2 | $239K | Buy |
+2,084
| New | +$239K | 0.03% | 182 |
|
|
2017
Q1 | – | Sell |
-2,776
| Closed | -$250K | – | 201 |
|
|
2016
Q4 | $250K | Buy |
+2,776
| New | +$250K | 0.04% | 134 |
|
|
2015
Q4 | – | Sell |
-83,451
| Closed | -$7.55M | – | 145 |
|
|
2015
Q3 | $7.55M | Hold |
83,451
| – | – | 1.09% | 40 |
|
|
2015
Q2 | $7.55M | Buy |
83,451
+75,578
| +960% | +$6.84M | 1.09% | 40 |
|
|
2015
Q1 | $712K | Buy |
7,873
+1,091
| +16% | +$98.7K | 0.02% | 106 |
|
|
2014
Q4 | $577K | Buy |
6,782
+1,636
| +32% | +$139K | 0.03% | 108 |
|
|
2014
Q3 | $416K | Sell |
5,146
-4,549
| -47% | -$368K | 0.03% | 122 |
|
|
2014
Q2 | $815K | Buy |
+9,695
| New | +$815K | 0.06% | 112 |
|