Corient Private Wealth’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 | $901K | Buy |
4,788
+1,509
| +46% | +$284K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $583K | Hold |
3,279
| – | – | ﹤0.01% | 1523 |
|
|
2024
Q4 | $605K | Sell |
3,279
-2,760
| -46% | -$509K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $1.07M | Sell |
6,039
-2,156
| -26% | -$383K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $1.32M | Buy |
8,195
+594
| +8% | +$95.6K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $1.28M | Buy |
7,601
+412
| +6% | +$69.2K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $1.14M | Buy |
7,189
+94
| +1% | +$15K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $1.04M | Hold |
7,095
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q2 | $1.11M | Buy |
7,095
+28
| +0.4% | +$4.39K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $1.03M | Buy |
7,067
+3,468
| +96% | +$503K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $453K | Buy |
+3,599
| New | +$453K | ﹤0.01% | 1170 |
|