Cambria Investment Management’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
$8.35M Hold
2025
Q2
$8.35M Sell
2025
Q1
$8.43M Buy
2023
Q4
Sell
2023
Q3
$11.2M Sell
2023
Q2
$12.9M Buy
2021
Q3
Sell
2021
Q2
$5.18M Sell
2021
Q1
$5.14M Sell
2020
Q4
$5M Sell
2020
Q3
$5.1M Buy
2018
Q4
Sell
2018
Q3
$6.15M Buy
2016
Q1
Sell
2015
Q4
$1.41M Buy
2015
Q3
Sell
2015
Q2
$1.65M Sell
2015
Q1
$1.81K Buy