Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,095
| Closed | -$390K | – | 169 |
|
|
2019
Q4 | $390K | Sell |
3,095
-2,315
| -43% | -$292K | 0.03% | 127 |
|
|
2019
Q3 | $649K | Sell |
5,410
-60
| -1% | -$7.2K | 0.06% | 99 |
|
|
2019
Q2 | $648K | Buy |
5,470
+205
| +4% | +$24.3K | 0.05% | 107 |
|
|
2019
Q1 | $596K | Sell |
5,265
-795
| -13% | -$90K | 0.05% | 99 |
|
|
2018
Q4 | $611K | Sell |
6,060
-130
| -2% | -$13.1K | 0.06% | 100 |
|
|
2018
Q3 | $744K | Buy |
+6,190
| New | +$744K | 0.06% | 89 |
|