Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
8,521
-900
| -10% | -$169K | ﹤0.01% | 2168 |
|
|
2025
Q1 | $1.67M | Sell |
9,421
-207
| -2% | -$36.8K | ﹤0.01% | 2060 |
|
|
2024
Q4 | $1.78M | Sell |
9,628
-439
| -4% | -$80.9K | ﹤0.01% | 1954 |
|
|
2024
Q3 | $1.79M | Buy |
10,067
+49
| +0.5% | +$8.69K | ﹤0.01% | 1886 |
|
|
2024
Q2 | $1.61M | Sell |
10,018
-399
| -4% | -$64.2K | ﹤0.01% | 1936 |
|
|
2024
Q1 | $1.75M | Buy |
10,417
+205
| +2% | +$34.4K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $1.62M | Sell |
10,212
-917
| -8% | -$146K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $1.63M | Sell |
11,129
-864
| -7% | -$127K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $1.88M | Sell |
11,993
-459
| -4% | -$72K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $1.81K | Sell |
12,452
-654
| -5% | -$95 | ﹤0.01% | 1628 |
|
|
2022
Q4 | $1.65M | Sell |
13,106
-1,590
| -11% | -$200K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $1.79M | Sell |
14,696
-2,013
| -12% | -$246K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $2.12M | Sell |
16,709
-1,759
| -10% | -$223K | 0.01% | 1403 |
|
|
2022
Q1 | $2.89M | Sell |
18,468
-5,879
| -24% | -$919K | 0.01% | 1253 |
|
|
2021
Q4 | $4.37M | Sell |
24,347
-621
| -2% | -$111K | 0.01% | 1003 |
|
|
2021
Q3 | $4.12M | Sell |
24,968
-984
| -4% | -$162K | 0.01% | 985 |
|
|
2021
Q2 | $4.45M | Sell |
25,952
-3,648
| -12% | -$625K | 0.01% | 918 |
|
|
2021
Q1 | $4.83M | Buy |
29,600
+155
| +0.5% | +$25.3K | 0.01% | 802 |
|
|
2020
Q4 | $4.58M | Buy |
29,445
+96
| +0.3% | +$14.9K | 0.01% | 761 |
|
|
2020
Q3 | $3.96M | Sell |
29,349
-580
| -2% | -$78.2K | 0.01% | 737 |
|
|
2020
Q2 | $3.56M | Buy |
29,929
+22,561
| +306% | +$2.68M | 0.01% | 735 |
|
|
2020
Q1 | $697K | Sell |
7,368
-34,681
| -82% | -$3.28M | ﹤0.01% | 1482 |
|
|
2019
Q4 | $5.3M | Sell |
42,049
-632
| -1% | -$79.6K | 0.02% | 609 |
|
|
2019
Q3 | $5.12M | Sell |
42,681
-4,020
| -9% | -$482K | 0.02% | 583 |
|
|
2019
Q2 | $5.53M | Sell |
46,701
-6,035
| -11% | -$715K | 0.02% | 535 |
|
|
2019
Q1 | $5.97M | Buy |
52,736
+37,684
| +250% | +$4.27M | 0.03% | 507 |
|
|
2018
Q4 | $1.52M | Buy |
15,052
+3,655
| +32% | +$369K | 0.01% | 977 |
|
|
2018
Q3 | $1.37M | Buy |
11,397
+1,542
| +16% | +$185K | 0.01% | 1127 |
|
|
2018
Q2 | $1.13M | Sell |
9,855
-68,307
| -87% | -$7.85M | 0.01% | 1214 |
|
|
2018
Q1 | $8.71M | Buy |
78,162
+66,028
| +544% | +$7.36M | 0.05% | 322 |
|
|
2017
Q4 | $1.33M | Sell |
12,134
-60,629
| -83% | -$6.63M | 0.01% | 1072 |
|
|
2017
Q3 | $7.41M | Sell |
72,763
-1,524
| -2% | -$155K | 0.04% | 342 |
|
|
2017
Q2 | $7.35M | Buy |
74,287
+65,513
| +747% | +$6.48M | 0.05% | 329 |
|
|
2017
Q1 | $847K | Sell |
8,774
-297
| -3% | -$28.7K | 0.01% | 1201 |
|
|
2016
Q4 | $818K | Sell |
9,071
-48
| -0.5% | -$4.33K | 0.01% | 1133 |
|
|
2016
Q3 | $815K | Sell |
9,119
-155
| -2% | -$13.9K | 0.01% | 1112 |
|
|
2016
Q2 | $783K | Sell |
9,274
-24,180
| -72% | -$2.04M | 0.01% | 1105 |
|
|
2016
Q1 | $2.97M | Sell |
33,454
-650
| -2% | -$57.6K | 0.03% | 491 |
|
|
2015
Q4 | $3.04M | Buy |
34,104
+1,929
| +6% | +$172K | 0.03% | 487 |
|
|
2015
Q3 | $2.75M | Buy |
32,175
+307
| +1% | +$26.2K | 0.03% | 486 |
|
|
2015
Q2 | $2.91M | Buy |
31,868
+557
| +2% | +$50.8K | 0.03% | 488 |
|
|
2015
Q1 | $2.83M | Buy |
31,311
+22,911
| +273% | +$2.07M | 0.03% | 492 |
|
|
2014
Q4 | $715K | Sell |
8,400
-477
| -5% | -$40.6K | 0.01% | 1069 |
|
|
2014
Q3 | $717K | Sell |
8,877
-371
| -4% | -$30K | 0.01% | 1035 |
|
|
2014
Q2 | $778K | Sell |
9,248
-24,396
| -73% | -$2.05M | 0.01% | 1007 |
|
|
2014
Q1 | $2.76M | Sell |
33,644
-10,344
| -24% | -$849K | 0.04% | 406 |
|
|
2013
Q4 | $3.7M | Buy |
43,988
+2,503
| +6% | +$210K | 0.05% | 304 |
|
|
2013
Q3 | $3.24M | Buy |
41,485
+3,043
| +8% | +$237K | 0.05% | 323 |
|
|
2013
Q2 | $2.72M | Buy |
+38,442
| New | +$2.72M | 0.05% | 336 |
|