Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6731 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7315 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7313 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7322 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7321 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7253 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7084 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6917 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6668 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6682 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6507 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6447 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6324 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6268 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6077 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5870 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5673 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5515 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5302 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5163 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5122 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5054 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4865 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4974 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4902 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4798 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4578 |
|