BlackRock’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 | $50.3M | Sell |
267,088
-3,158
| -1% | -$594K | ﹤0.01% | 2413 |
|
|
2025
Q1 | $48M | Sell |
270,246
-26,568
| -9% | -$4.72M | ﹤0.01% | 2377 |
|
|
2024
Q4 | $54.7M | Sell |
296,814
-12,476
| -4% | -$2.3M | ﹤0.01% | 2370 |
|
|
2024
Q3 | $54.9M | Sell |
309,290
-21,296
| -6% | -$3.78M | ﹤0.01% | 2384 |
|
|
2024
Q2 | $53.2M | Sell |
330,586
-667
| -0.2% | -$107K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $55.6M | Sell |
331,253
-26,895
| -8% | -$4.52M | ﹤0.01% | 2343 |
|
|
2023
Q4 | $57M | Buy |
358,148
+7,995
| +2% | +$1.27M | ﹤0.01% | 2353 |
|
|
2023
Q3 | $51.3M | Sell |
350,153
-3,605
| -1% | -$528K | ﹤0.01% | 2350 |
|
|
2023
Q2 | $55.4M | Buy |
353,758
+4,735
| +1% | +$742K | ﹤0.01% | 2373 |
|
|
2023
Q1 | $50.7M | Sell |
349,023
-261
| -0.1% | -$37.9K | ﹤0.01% | 2398 |
|
|
2022
Q4 | $44M | Buy |
349,284
+6,684
| +2% | +$842K | ﹤0.01% | 2529 |
|
|
2022
Q3 | $41.8M | Sell |
342,600
-27,990
| -8% | -$3.42M | ﹤0.01% | 2552 |
|
|
2022
Q2 | $47.1M | Sell |
370,590
-25,785
| -7% | -$3.27M | ﹤0.01% | 2506 |
|
|
2022
Q1 | $62M | Sell |
396,375
-22,137
| -5% | -$3.46M | ﹤0.01% | 2421 |
|
|
2021
Q4 | $75M | Buy |
418,512
+28,114
| +7% | +$5.04M | ﹤0.01% | 2369 |
|
|
2021
Q3 | $64.4M | Sell |
390,398
-479
| -0.1% | -$79K | ﹤0.01% | 2467 |
|
|
2021
Q2 | $67M | Sell |
390,877
-220,955
| -36% | -$37.9M | ﹤0.01% | 2471 |
|
|
2021
Q1 | $99.8M | Buy |
611,832
+79,916
| +15% | +$13M | ﹤0.01% | 2180 |
|
|
2020
Q4 | $82.7M | Buy |
531,916
+89,782
| +20% | +$14M | ﹤0.01% | 2161 |
|
|
2020
Q3 | $59.7M | Buy |
442,134
+164,845
| +59% | +$22.2M | ﹤0.01% | 2144 |
|
|
2020
Q2 | $33M | Sell |
277,289
-6,303
| -2% | -$749K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $26.8M | Sell |
283,592
-53,588
| -16% | -$5.07M | ﹤0.01% | 2418 |
|
|
2019
Q4 | $42.5M | Buy |
337,180
+21,517
| +7% | +$2.71M | ﹤0.01% | 2440 |
|
|
2019
Q3 | $37.8M | Buy |
315,663
+11,678
| +4% | +$1.4M | ﹤0.01% | 2433 |
|
|
2019
Q2 | $36M | Buy |
303,985
+16,363
| +6% | +$1.94M | ﹤0.01% | 2502 |
|
|
2019
Q1 | $32.6M | Sell |
287,622
-20,126
| -7% | -$2.28M | ﹤0.01% | 2510 |
|
|
2018
Q4 | $31M | Sell |
307,748
-26,432
| -8% | -$2.67M | ﹤0.01% | 2488 |
|
|
2018
Q3 | $40.1M | Sell |
334,180
-27,824
| -8% | -$3.34M | ﹤0.01% | 2480 |
|
|
2018
Q2 | $41.6M | Sell |
362,004
-10,819
| -3% | -$1.24M | ﹤0.01% | 2451 |
|
|
2018
Q1 | $41.6M | Buy |
372,823
+10,026
| +3% | +$1.12M | ﹤0.01% | 2368 |
|
|
2017
Q4 | $39.7M | Sell |
362,797
-14,208
| -4% | -$1.55M | ﹤0.01% | 2412 |
|
|
2017
Q3 | $38.4M | Buy |
377,005
+22,378
| +6% | +$2.28M | ﹤0.01% | 2425 |
|
|
2017
Q2 | $35.1M | Sell |
354,627
-69,152
| -16% | -$6.84M | ﹤0.01% | 2439 |
|
|
2017
Q1 | $40.9M | Buy |
423,779
+11,404
| +3% | +$1.1M | ﹤0.01% | 2332 |
|
|
2016
Q4 | $37.2M | Buy |
412,375
+16,123
| +4% | +$1.45M | 0.05% | 380 |
|
|
2016
Q3 | $35.4M | Sell |
396,252
-19,112
| -5% | -$1.71M | 0.05% | 391 |
|
|
2016
Q2 | $35M | Sell |
415,364
-45,564
| -10% | -$3.84M | 0.05% | 379 |
|
|
2016
Q1 | $40.9M | Buy |
460,928
+76,447
| +20% | +$6.78M | 0.07% | 322 |
|
|
2015
Q4 | $34.2M | Buy |
384,481
+103,837
| +37% | +$9.24M | 0.05% | 394 |
|
|
2015
Q3 | $24M | Sell |
280,644
-48,172
| -15% | -$4.11M | 0.04% | 449 |
|
|
2015
Q2 | $30M | Buy |
328,816
+65,817
| +25% | +$6.01M | 0.04% | 403 |
|
|
2015
Q1 | $23.8M | Buy |
262,999
+14,584
| +6% | +$1.32M | 0.03% | 494 |
|
|
2014
Q4 | $21.2M | Buy |
248,415
+48,407
| +24% | +$4.12M | 0.03% | 510 |
|
|
2014
Q3 | $16.2M | Sell |
200,008
-2,462
| -1% | -$199K | 0.02% | 560 |
|
|
2014
Q2 | $17M | Sell |
202,470
-6,767
| -3% | -$569K | 0.03% | 544 |
|
|
2014
Q1 | $17.2M | Buy |
209,237
+19,809
| +10% | +$1.63M | 0.03% | 543 |
|
|
2013
Q4 | $15.9M | Buy |
189,428
+10,237
| +6% | +$861K | 0.03% | 559 |
|
|
2013
Q3 | $14M | Sell |
179,191
-14,623
| -8% | -$1.14M | 0.03% | 537 |
|
|
2013
Q2 | $13.7M | Buy |
+193,814
| New | +$13.7M | 0.03% | 529 |
|