Bessemer Group’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $686K | Hold |
|
|||||
|
2025
Q2 | $624K | Sell |
|
|||||
|
2025
Q1 | $601K | Hold |
|
|||||
|
2024
Q4 | $623K | Buy |
|
|||||
|
2024
Q3 | $588K | Sell |
|
|||||
|
2024
Q2 | $544K | Buy |
|
|||||
|
2024
Q1 | $556K | Sell |
|
|||||
|
2023
Q4 | $1.23M | Buy |
|
|||||
|
2023
Q3 | $498K | Sell |
|
|||||
|
2023
Q2 | $3.79M | Sell |
|
|||||
|
2023
Q1 | $4.08M | Sell |
|
|||||
|
2022
Q4 | $15.3M | Buy |
|
|||||
|
2022
Q3 | $7.37M | Buy |
|
|||||
|
2022
Q2 | $5.71M | Buy |
|
|||||
|
2022
Q1 | $26K | Sell |
|
|||||
|
2021
Q4 | $395K | Buy |
|
|||||
|
2021
Q3 | $27K | Hold |
|
|||||
|
2021
Q2 | $28K | Hold |
|
|||||
|
2021
Q1 | $27K | Hold |
|
|||||
|
2020
Q4 | $26K | Hold |
|
|||||
|
2020
Q3 | $22K | Sell |
|
|||||
|
2020
Q2 | $461K | Buy |
|
|||||
|
2020
Q1 | $319K | Buy |
|
|||||
|
2019
Q4 | $379K | Buy |
|
|||||
|
2019
Q3 | $314K | Hold |
|
|||||
|
2019
Q2 | $311K | Sell |
|
|||||
|
2019
Q1 | $613K | Sell |
|
|||||
|
2018
Q4 | $65.8M | Buy |
|
|||||
|
2018
Q3 | $258K | Hold |
|
|||||
|
2018
Q2 | $247K | Hold |
|
|||||
|
2018
Q1 | $240K | Sell |
|
|||||
|
2017
Q4 | $406K | Buy |
|
|||||
|
2017
Q3 | $231K | Hold |
|
|||||
|
2017
Q2 | $224K | Hold |
|
|||||
|
2017
Q1 | $218K | Sell |
|
|||||
|
2016
Q4 | $3.03M | Buy |
|