Bessemer Group’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 | $624K | Sell |
3,313
-65
| -2% | -$12.2K | ﹤0.01% | 756 |
|
|
2025
Q1 | $601K | Hold |
3,378
| – | – | ﹤0.01% | 827 |
|
|
2024
Q4 | $623K | Buy |
3,378
+65
| +2% | +$12K | ﹤0.01% | 848 |
|
|
2024
Q3 | $588K | Sell |
3,313
-70
| -2% | -$12.4K | ﹤0.01% | 866 |
|
|
2024
Q2 | $544K | Buy |
3,383
+70
| +2% | +$11.3K | ﹤0.01% | 775 |
|
|
2024
Q1 | $556K | Sell |
3,313
-4,425
| -57% | -$743K | ﹤0.01% | 782 |
|
|
2023
Q4 | $1.23M | Buy |
7,738
+4,345
| +128% | +$691K | ﹤0.01% | 602 |
|
|
2023
Q3 | $498K | Sell |
3,393
-20,762
| -86% | -$3.05M | ﹤0.01% | 795 |
|
|
2023
Q2 | $3.79M | Sell |
24,155
-3,965
| -14% | -$621K | 0.01% | 388 |
|
|
2023
Q1 | $4.08M | Sell |
28,120
-93,224
| -77% | -$13.5M | 0.01% | 365 |
|
|
2022
Q4 | $15.3M | Buy |
121,344
+60,956
| +101% | +$7.68M | 0.04% | 219 |
|
|
2022
Q3 | $7.37M | Buy |
60,388
+15,383
| +34% | +$1.88M | 0.02% | 281 |
|
|
2022
Q2 | $5.72M | Buy |
45,005
+44,840
| +27,176% | +$5.69M | 0.01% | 292 |
|
|
2022
Q1 | $26K | Sell |
165
-2,035
| -93% | -$321K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $395K | Buy |
2,200
+2,035
| +1,233% | +$365K | ﹤0.01% | 692 |
|
|
2021
Q3 | $27K | Hold |
165
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q2 | $28K | Hold |
165
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q1 | $27K | Hold |
165
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q4 | $26K | Hold |
165
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q3 | $22K | Sell |
165
-3,710
| -96% | -$495K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $461K | Buy |
3,875
+500
| +15% | +$59.5K | ﹤0.01% | 992 |
|
|
2020
Q1 | $319K | Buy |
3,375
+365
| +12% | +$34.5K | ﹤0.01% | 887 |
|
|
2019
Q4 | $379K | Buy |
3,010
+390
| +15% | +$49.1K | ﹤0.01% | 955 |
|
|
2019
Q3 | $314K | Hold |
2,620
| – | – | ﹤0.01% | 977 |
|
|
2019
Q2 | $311K | Sell |
2,620
-2,795
| -52% | -$332K | ﹤0.01% | 979 |
|
|
2019
Q1 | $613K | Sell |
5,415
-646,555
| -99% | -$73.2M | ﹤0.01% | 752 |
|
|
2018
Q4 | $65.8M | Buy |
651,970
+649,820
| +30,224% | +$65.6M | 0.29% | 107 |
|
|
2018
Q3 | $258K | Hold |
2,150
| – | – | ﹤0.01% | 935 |
|
|
2018
Q2 | $247K | Hold |
2,150
| – | – | ﹤0.01% | 945 |
|
|
2018
Q1 | $240K | Sell |
2,150
-1,557
| -42% | -$174K | ﹤0.01% | 982 |
|
|
2017
Q4 | $406K | Buy |
3,707
+1,442
| +64% | +$158K | ﹤0.01% | 862 |
|
|
2017
Q3 | $231K | Hold |
2,265
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q2 | $224K | Hold |
2,265
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q1 | $218K | Sell |
2,265
-31,340
| -93% | -$3.02M | ﹤0.01% | 1069 |
|
|
2016
Q4 | $3.03M | Buy |
+33,605
| New | +$3.03M | 0.01% | 399 |
|