Creative Financial Designs’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 | $82.7K | Buy |
439
+3
| +0.7% | +$565 | 0.01% | 720 |
|
|
2025
Q1 | $77.4K | Hold |
436
| – | – | 0.01% | 693 |
|
|
2024
Q4 | $80.4K | Buy |
436
+2
| +0.5% | +$369 | 0.01% | 655 |
|
|
2024
Q3 | $77.1K | Hold |
434
| – | – | 0.01% | 659 |
|
|
2024
Q2 | $69.9K | Buy |
434
+3
| +0.7% | +$483 | 0.01% | 664 |
|
|
2024
Q1 | $72.3K | Hold |
431
| – | – | 0.01% | 637 |
|
|
2023
Q4 | $68.5K | Buy |
431
+2
| +0.5% | +$318 | 0.01% | 607 |
|
|
2023
Q3 | $62.9K | Hold |
429
| – | – | 0.01% | 577 |
|
|
2023
Q2 | $67.2K | Buy |
429
+3
| +0.7% | +$470 | 0.01% | 564 |
|
|
2023
Q1 | $61.9K | Hold |
426
| – | – | 0.01% | 552 |
|
|
2022
Q4 | $53.7K | Buy |
426
+2
| +0.5% | +$252 | 0.01% | 556 |
|
|
2022
Q3 | $52K | Hold |
424
| – | – | 0.01% | 545 |
|
|
2022
Q2 | $54K | Sell |
424
-104
| -20% | -$13.2K | 0.01% | 531 |
|
|
2022
Q1 | $83K | Buy |
528
+1
| +0.2% | +$157 | 0.01% | 458 |
|
|
2021
Q4 | $94K | Buy |
527
+2
| +0.4% | +$357 | 0.01% | 446 |
|
|
2021
Q3 | $87K | Hold |
525
| – | – | 0.01% | 466 |
|
|
2021
Q2 | $90K | Buy |
525
+2
| +0.4% | +$343 | 0.02% | 461 |
|
|
2021
Q1 | $85K | Hold |
523
| – | – | 0.02% | 447 |
|
|
2020
Q4 | $81K | Buy |
523
+2
| +0.4% | +$310 | 0.02% | 422 |
|
|
2020
Q3 | $70K | Hold |
521
| – | – | 0.02% | 407 |
|
|
2020
Q2 | $62K | Buy |
+521
| New | +$62K | 0.02% | 388 |
|
|
2018
Q2 | – | Sell |
-503
| Closed | -$56K | – | 787 |
|
|
2018
Q1 | $56K | Hold |
503
| – | – | 0.04% | 215 |
|
|
2017
Q4 | $55K | Buy |
+503
| New | +$55K | 0.04% | 213 |
|