Cetera Advisor Networks’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.81M | Buy |
10,789
+223
| +2% | +$37.4K | 0.01% | 1078 |
|
|
2023
Q4 | $1.68M | Buy |
10,566
+921
| +10% | +$146K | 0.01% | 1053 |
|
|
2023
Q3 | $1.41M | Buy |
9,645
+66
| +0.7% | +$9.67K | 0.01% | 1072 |
|
|
2023
Q2 | $1.5M | Buy |
9,579
+195
| +2% | +$30.6K | 0.01% | 1008 |
|
|
2023
Q1 | $1.36M | Hold |
9,384
| – | – | 0.01% | 1049 |
|
|
2022
Q4 | $1.18M | Buy |
9,384
+186
| +2% | +$23.4K | 0.01% | 1090 |
|
|
2022
Q3 | $1.12M | Hold |
9,198
| – | – | 0.01% | 829 |
|
|
2022
Q2 | $1.17M | Sell |
9,198
-431
| -4% | -$54.7K | 0.02% | 810 |
|
|
2022
Q1 | $1.51M | Sell |
9,629
-47
| -0.5% | -$7.35K | 0.02% | 738 |
|
|
2021
Q4 | $1.74M | Sell |
9,676
-43
| -0.4% | -$7.71K | 0.02% | 655 |
|
|
2021
Q3 | $1.6M | Buy |
9,719
+137
| +1% | +$22.6K | 0.02% | 635 |
|
|
2021
Q2 | $1.64M | Buy |
+9,582
| New | +$1.64M | 0.02% | 606 |
|
|
2020
Q3 | – | Sell |
-117
| Closed | -$14K | – | 2678 |
|
|
2020
Q2 | $14K | Buy |
+117
| New | +$14K | ﹤0.01% | 2581 |
|
|
2016
Q4 | – | Sell |
-2,994
| Closed | -$268K | – | 987 |
|
|
2016
Q3 | $268K | Buy |
+2,994
| New | +$268K | 0.01% | 815 |
|