Cambridge Investment Research Advisors’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 | $259K | Sell |
1,376
-12
| -0.9% | -$2.26K | ﹤0.01% | 3108 |
|
|
2025
Q1 | $247K | Sell |
1,388
-56
| -4% | -$9.97K | ﹤0.01% | 3040 |
|
|
2024
Q4 | $266K | Hold |
1,444
| – | – | ﹤0.01% | 2934 |
|
|
2024
Q3 | $256K | Hold |
1,444
| – | – | ﹤0.01% | 2948 |
|
|
2024
Q2 | $232K | Buy |
1,444
+1
| +0.1% | +$161 | ﹤0.01% | 2914 |
|
|
2024
Q1 | $242K | Sell |
1,443
-20
| -1% | -$3.35K | ﹤0.01% | 2869 |
|
|
2023
Q4 | $233K | Buy |
1,463
+1
| +0.1% | +$159 | ﹤0.01% | 2801 |
|
|
2023
Q3 | $214K | Sell |
1,462
-703
| -32% | -$103K | ﹤0.01% | 2764 |
|
|
2023
Q2 | $339K | Buy |
+2,165
| New | +$339K | ﹤0.01% | 2439 |
|
|
2022
Q2 | – | Sell |
-1,451
| Closed | -$227K | – | 3186 |
|
|
2022
Q1 | $227K | Buy |
1,451
+1
| +0.1% | +$156 | ﹤0.01% | 2773 |
|
|
2021
Q4 | $260K | Buy |
1,450
+111
| +8% | +$19.9K | ﹤0.01% | 2670 |
|
|
2021
Q3 | $221K | Buy |
1,339
+39
| +3% | +$6.44K | ﹤0.01% | 2729 |
|
|
2021
Q2 | $223K | Hold |
1,300
| – | – | ﹤0.01% | 2730 |
|
|
2021
Q1 | $212K | Sell |
1,300
-188
| -13% | -$30.7K | ﹤0.01% | 2566 |
|
|
2020
Q4 | $231K | Buy |
1,488
+1
| +0.1% | +$155 | ﹤0.01% | 2368 |
|
|
2020
Q3 | $201K | Buy |
+1,487
| New | +$201K | ﹤0.01% | 2237 |
|
|
2019
Q4 | – | Sell |
-1,885
| Closed | -$226K | – | 2465 |
|
|
2019
Q3 | $226K | Sell |
1,885
-50
| -3% | -$6K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $229K | Buy |
1,935
+1
| +0.1% | +$118 | ﹤0.01% | 1919 |
|
|
2019
Q1 | $219K | Buy |
+1,934
| New | +$219K | ﹤0.01% | 2010 |
|
|
2018
Q4 | – | Sell |
-2,022
| Closed | -$243K | – | 2265 |
|
|
2018
Q3 | $243K | Sell |
2,022
-8
| -0.4% | -$961 | ﹤0.01% | 1934 |
|
|
2018
Q2 | $233K | Sell |
2,030
-3,620
| -64% | -$415K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $630K | Buy |
5,650
+1,179
| +26% | +$131K | 0.01% | 1213 |
|
|
2017
Q4 | $489K | Buy |
4,471
+1,317
| +42% | +$144K | 0.01% | 1337 |
|
|
2017
Q3 | $321K | Sell |
3,154
-421
| -12% | -$42.8K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $354K | Buy |
+3,575
| New | +$354K | 0.01% | 1409 |
|