Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29
| Closed | -$4.67K | – | 848 |
|
|
2024
Q2 | $4.67K | Hold |
29
| – | – | ﹤0.01% | 633 |
|
|
2024
Q1 | $4.87K | Hold |
29
| – | – | ﹤0.01% | 638 |
|
|
2023
Q4 | $4.61K | Hold |
29
| – | – | ﹤0.01% | 589 |
|
|
2023
Q3 | $4.25K | Hold |
29
| – | – | ﹤0.01% | 500 |
|
|
2023
Q2 | $4.55K | Hold |
29
| – | – | ﹤0.01% | 519 |
|
|
2023
Q1 | $4.21K | Hold |
29
| – | – | ﹤0.01% | 513 |
|
|
2022
Q4 | $3.65K | Hold |
29
| – | – | ﹤0.01% | 470 |
|
|
2022
Q3 | $4K | Sell |
29
-218
| -88% | -$30.1K | ﹤0.01% | 481 |
|
|
2022
Q2 | $13K | Buy |
247
+218
| +752% | +$11.4K | 0.01% | 431 |
|
|
2022
Q1 | $4K | Sell |
29
-5,170
| -99% | -$713K | ﹤0.01% | 594 |
|
|
2021
Q4 | $29 | Buy |
+5,199
| New | +$29 | ﹤0.01% | 922 |
|
|
2021
Q2 | $5K | Buy |
+29
| New | +$5K | ﹤0.01% | 798 |
|