Cedar Brook Financial 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
Q2 | – | Sell |
-4,740
| Closed | -$796K | – | 323 |
|
|
2024
Q1 | $796K | Buy |
4,740
+66
| +1% | +$11.1K | 0.16% | 153 |
|
|
2023
Q4 | $730K | Buy |
4,674
+8
| +0.2% | +$1.25K | 0.16% | 143 |
|
|
2023
Q3 | $684K | Buy |
4,666
+7
| +0.2% | +$1.03K | 0.18% | 132 |
|
|
2023
Q2 | $730K | Buy |
4,659
+45
| +1% | +$7.05K | 0.17% | 131 |
|
|
2023
Q1 | $670K | Buy |
4,614
+41
| +0.9% | +$5.95K | 0.17% | 138 |
|
|
2022
Q4 | $576K | Sell |
4,573
-57
| -1% | -$7.18K | 0.16% | 148 |
|
|
2022
Q3 | $565K | Buy |
4,630
+112
| +2% | +$13.7K | 0.18% | 140 |
|
|
2022
Q2 | $574K | Buy |
4,518
+294
| +7% | +$37.4K | 0.18% | 142 |
|
|
2022
Q1 | $660K | Buy |
4,224
+386
| +10% | +$60.3K | 0.17% | 147 |
|
|
2021
Q4 | $688K | Buy |
3,838
+1,559
| +68% | +$279K | 0.18% | 142 |
|
|
2021
Q3 | $376K | Sell |
2,279
-1,112
| -33% | -$183K | 0.11% | 208 |
|
|
2021
Q2 | $581K | Buy |
3,391
+526
| +18% | +$90.1K | 0.17% | 152 |
|
|
2021
Q1 | $467K | Buy |
2,865
+1,459
| +104% | +$238K | 0.16% | 152 |
|
|
2020
Q4 | $219K | Buy |
+1,406
| New | +$219K | 0.08% | 285 |
|