Citigroup’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
Q4 | – | Sell |
-97
| Closed | -$17.2K | – | 5012 |
|
|
2024
Q3 | $17.2K | Sell |
97
-60
| -38% | -$10.6K | ﹤0.01% | 4420 |
|
|
2024
Q2 | $25.3K | Sell |
157
-10
| -6% | -$1.61K | ﹤0.01% | 4196 |
|
|
2024
Q1 | $28K | Hold |
167
| – | – | ﹤0.01% | 4171 |
|
|
2023
Q4 | $26.6K | Hold |
167
| – | – | ﹤0.01% | 4121 |
|
|
2023
Q3 | $24.5K | Sell |
167
-230
| -58% | -$33.7K | ﹤0.01% | 3652 |
|
|
2023
Q2 | $62.1K | Buy |
397
+337
| +562% | +$52.7K | ﹤0.01% | 3845 |
|
|
2023
Q1 | $8.71K | Hold |
60
| – | – | ﹤0.01% | 4124 |
|
|
2022
Q4 | $7.56K | Hold |
60
| – | – | ﹤0.01% | 4214 |
|
|
2022
Q3 | $7K | Sell |
60
-95
| -61% | -$11.1K | ﹤0.01% | 4362 |
|
|
2022
Q2 | $20K | Sell |
155
-235
| -60% | -$30.3K | ﹤0.01% | 4311 |
|
|
2022
Q1 | $61K | Buy |
390
+95
| +32% | +$14.9K | ﹤0.01% | 3948 |
|
|
2021
Q4 | $52K | Buy |
295
+170
| +136% | +$30K | ﹤0.01% | 4277 |
|
|
2021
Q3 | $21K | Sell |
125
-230
| -65% | -$38.6K | ﹤0.01% | 4468 |
|
|
2021
Q2 | $60K | Hold |
355
| – | – | ﹤0.01% | 4070 |
|
|
2021
Q1 | $57K | Hold |
355
| – | – | ﹤0.01% | 3975 |
|
|
2020
Q4 | $55K | Hold |
355
| – | – | ﹤0.01% | 4034 |
|
|
2020
Q3 | $48K | Sell |
355
-3,306
| -90% | -$447K | ﹤0.01% | 3507 |
|
|
2020
Q2 | $435K | Buy |
3,661
+300
| +9% | +$35.6K | ﹤0.01% | 2652 |
|
|
2020
Q1 | $318K | Hold |
3,361
| – | – | ﹤0.01% | 2563 |
|
|
2019
Q4 | $424K | Hold |
3,361
| – | – | ﹤0.01% | 2738 |
|
|
2019
Q3 | $403K | Sell |
3,361
-1,715
| -34% | -$206K | ﹤0.01% | 2700 |
|
|
2019
Q2 | $602K | Buy |
5,076
+1,715
| +51% | +$203K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $380K | Buy |
3,361
+125
| +4% | +$14.1K | ﹤0.01% | 2695 |
|
|
2018
Q4 | $326K | Hold |
3,236
| – | – | ﹤0.01% | 2797 |
|
|
2018
Q3 | $389K | Buy |
3,236
+170
| +6% | +$20.4K | ﹤0.01% | 2721 |
|
|
2018
Q2 | $352K | Hold |
3,066
| – | – | ﹤0.01% | 2567 |
|
|
2018
Q1 | $342K | Hold |
3,066
| – | – | ﹤0.01% | 2557 |
|
|
2017
Q4 | $335K | Hold |
3,066
| – | – | ﹤0.01% | 2642 |
|
|
2017
Q3 | $312K | Sell |
3,066
-165
| -5% | -$16.8K | ﹤0.01% | 2716 |
|
|
2017
Q2 | $320K | Hold |
3,231
| – | – | ﹤0.01% | 2672 |
|
|
2017
Q1 | $312K | Hold |
3,231
| – | – | ﹤0.01% | 2689 |
|
|
2016
Q4 | $291K | Buy |
3,231
+165
| +5% | +$14.9K | ﹤0.01% | 3340 |
|
|
2016
Q3 | $274K | Hold |
3,066
| – | – | ﹤0.01% | 2805 |
|
|
2016
Q2 | $259K | Hold |
3,066
| – | – | ﹤0.01% | 2679 |
|
|
2016
Q1 | $272K | Hold |
3,066
| – | – | ﹤0.01% | 3231 |
|
|
2015
Q4 | $273K | Hold |
3,066
| – | – | ﹤0.01% | 2829 |
|
|
2015
Q3 | $262K | Hold |
3,066
| – | – | ﹤0.01% | 2637 |
|
|
2015
Q2 | $280K | Hold |
3,066
| – | – | ﹤0.01% | 2529 |
|
|
2015
Q1 | $277K | Hold |
3,066
| – | – | ﹤0.01% | 2693 |
|
|
2014
Q4 | $261K | Hold |
3,066
| – | – | ﹤0.01% | 2957 |
|
|
2014
Q3 | $248K | Hold |
3,066
| – | – | ﹤0.01% | 2496 |
|
|
2014
Q2 | $258K | Hold |
3,066
| – | – | ﹤0.01% | 2387 |
|
|
2014
Q1 | $252K | Hold |
3,066
| – | – | ﹤0.01% | 2672 |
|
|
2013
Q4 | $258K | Sell |
3,066
-1,000
| -25% | -$84.1K | ﹤0.01% | 2939 |
|
|
2013
Q3 | $317K | Hold |
4,066
| – | – | ﹤0.01% | 2282 |
|
|
2013
Q2 | $287K | Buy |
+4,066
| New | +$287K | ﹤0.01% | 2453 |
|