Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,582
| Closed | -$201K | – | 1427 |
|
|
2022
Q2 | $201K | Buy |
1,582
+112
| +8% | +$14.2K | ﹤0.01% | 1241 |
|
|
2022
Q1 | $230K | Buy |
1,470
+124
| +9% | +$19.4K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $241K | Sell |
1,346
-99
| -7% | -$17.7K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $238K | Hold |
1,445
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q2 | $248K | Sell |
1,445
-369
| -20% | -$63.3K | 0.01% | 1138 |
|
|
2021
Q1 | $296K | Buy |
1,814
+70
| +4% | +$11.4K | 0.01% | 957 |
|
|
2020
Q4 | $271K | Buy |
1,744
+168
| +11% | +$26.1K | 0.01% | 865 |
|
|
2020
Q3 | $213K | Buy |
+1,576
| New | +$213K | 0.01% | 861 |
|
|
2019
Q2 | – | Sell |
-199
| Closed | -$22K | – | 1213 |
|
|
2019
Q1 | $22K | Buy |
+199
| New | +$22K | ﹤0.01% | 1065 |
|