Cambria Investment Management’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 | $8.35M | Sell |
44,356
-3,112
| -7% | -$586K | 0.56% | 85 |
|
|
2025
Q1 | $8.43M | Buy |
+47,468
| New | +$8.43M | 0.59% | 97 |
|
|
2023
Q4 | – | Sell |
-76,567
| Closed | -$11.2M | – | 317 |
|
|
2023
Q3 | $11.2M | Sell |
76,567
-6,046
| -7% | -$886K | 0.91% | 30 |
|
|
2023
Q2 | $12.9M | Buy |
+82,613
| New | +$12.9M | 1.08% | 20 |
|
|
2021
Q3 | – | Sell |
-30,242
| Closed | -$5.18M | – | 258 |
|
|
2021
Q2 | $5.18M | Sell |
30,242
-1,302
| -4% | -$223K | 0.89% | 25 |
|
|
2021
Q1 | $5.14M | Sell |
31,544
-568
| -2% | -$92.6K | 1.02% | 19 |
|
|
2020
Q4 | $5M | Sell |
32,112
-5,715
| -15% | -$889K | 1.7% | 18 |
|
|
2020
Q3 | $5.1M | Buy |
+37,827
| New | +$5.1M | 1.89% | 18 |
|
|
2018
Q4 | – | Sell |
-51,204
| Closed | -$6.15M | – | 288 |
|
|
2018
Q3 | $6.15M | Buy |
+51,204
| New | +$6.15M | 0.9% | 24 |
|
|
2016
Q1 | – | Sell |
-15,796
| Closed | -$1.41M | – | 168 |
|
|
2015
Q4 | $1.41M | Buy |
+15,796
| New | +$1.41M | 0.56% | 89 |
|
|
2015
Q3 | – | Sell |
-18,065
| Closed | -$1.65M | – | 359 |
|
|
2015
Q2 | $1.65M | Sell |
18,065
-1,935
| -10% | -$177K | 0.5% | 108 |
|
|
2015
Q1 | $1.81K | Buy |
+20,000
| New | +$1.81K | 0.21% | 104 |
|