Cerity 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	-3,937	Closed	-$661K	–	2380
2024 Q1	$661K	Sell	3,937 -63	-2%	-$10.6K	﹤0.01%	1469
2023 Q4	$636K	Sell	4,000 -257	-6%	-$40.9K	﹤0.01%	1166
2023 Q3	$624K	Buy	4,257 +114	+3%	+$16.7K	﹤0.01%	892
2023 Q2	$649K	Buy	+4,143	New	+$649K	﹤0.01%	1077