Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50
| Closed | -$6K | – | 1859 |
|
|
2019
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1463 |
|
|
2016
Q2 | – | Sell |
-85
| Closed | -$8K | – | 1125 |
|
|
2016
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 852 |
|
|
2015
Q4 | $8K | Hold |
85
| – | – | ﹤0.01% | 888 |
|
|
2015
Q3 | $7K | Sell |
85
-47
| -36% | -$3.87K | ﹤0.01% | 944 |
|
|
2015
Q2 | $12K | Buy |
132
+85
| +181% | +$7.73K | ﹤0.01% | 893 |
|
|
2015
Q1 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 1023 |
|